PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
+30.17%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$844M
AUM Growth
+$140M
(+20%)
Cap. Flow
-$35M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
1,063
New
254
Increased
111
Reduced
186
Closed
139
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$13.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.08M |
| 3 |
Merck
MRK
|
$3.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.11M |
| 5 |
Lowe's Companies
LOW
|
$1.62M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$11.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$8.37M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$8.29M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.53M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$5.49M |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Consumer Discretionary | 7.96% |
| 3 | Financials | 6.16% |
| 4 | Energy | 4.65% |
| 5 | Communication Services | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $7.19M | 0.85% |
91,278
-105,269
| -54% | -$8.29M |
|
|
27
Merck
MRK
$210B
| $7.17M | 0.85% |
97,139
+43,493
| +81% | +$3.21M |
|
28
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.12M | 0.84% |
96,594
-5,959
| -6% | -$439K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $7.05M | 0.84% |
24,872
-5,981
| -19% | -$1.7M |
|
30
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.86M | 0.81% |
41,849
-187
| -0.4% | -$30.6K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.56M | 0.78% |
79,390
+25,492
| +47% | +$2.11M |
|
32
iShares Russell 1000 ETF
IWB
$43.5B
| $6.41M | 0.76% |
37,317
+1,195
| +3% | +$205K |
|
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.92M | 0.7% |
86,120
+166
| +0.2% | +$11.4K |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.47M | 0.65% |
93,181
+320
| +0.3% | +$18.8K |
|
35
Vanguard Growth ETF
VUG
$187B
| $5.37M | 0.64% |
26,550
| – | – |
|
36
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.55M | 0.54% |
40,429
-7,840
| -16% | -$883K |
|
37
Microsoft
MSFT
$3.78T
| $4.19M | 0.5% |
20,624
-3,488
| -14% | -$709K |
|
38
iShares Russell 2000 ETF
IWM
$67.4B
| $4.1M | 0.49% |
28,323
-1,222
| -4% | -$177K |
|
39
CarMax
KMX
$9.15B
| $4.08M | 0.48% |
45,562
-3,836
| -8% | -$344K |
|
40
Invesco QQQ Trust
QQQ
$368B
| $3.67M | 0.43% |
14,820
+989
| +7% | +$245K |
|
41
Becton Dickinson
BDX
$54.8B
| $3.5M | 0.41% |
14,974
-108
| -0.7% | -$25.2K |
|
42
iShares Core High Dividend ETF
HDV
$11.6B
| $3.42M | 0.41% |
42,141
+243
| +0.6% | +$19.7K |
|
43
Schwab US REIT ETF
SCHH
$8.29B
| $3.19M | 0.38% |
181,000
| – | – |
|
44
Boston Beer
SAM
$2.38B
| $3.07M | 0.36% |
5,711
| – | – |
|
45
Twilio
TWLO
$16.3B
| $2.99M | 0.35% |
13,608
-25
| -0.2% | -$5.49K |
|
46
Vanguard Value ETF
VTV
$144B
| $2.86M | 0.34% |
28,717
+4,048
| +16% | +$403K |
|
47
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.76M | 0.33% |
35,160
-10,294
| -23% | -$808K |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.62M | 0.31% |
13,671
-248
| -2% | -$47.6K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.49M | 0.3% |
62,928
-660
| -1% | -$26.1K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.28% |
13,359
-1,095
| -8% | -$195K |
|