PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
611
Reduced
162
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.97M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $48.1M | 1.06% |
365,086
+331,911
| +1,000% | +$43.8M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.2B
| $45.9M | 1.01% |
316,883
+210,542
| +198% | +$30.5M |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $44.6M | 0.98% |
+1,411,389
| New | +$44.6M |
|
29
Invesco Senior Loan ETF
BKLN
$6.97B
| $41.9M | 0.92% |
+2,067,351
| New | +$41.9M |
|
30
Vanguard S&P 500 ETF
VOO
$724B
| $40.6M | 0.89% |
117,066
+54,305
| +87% | +$18.8M |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $40.4M | 0.89% |
+1,675,300
| New | +$40.4M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $37.9M | 0.83% |
+355,981
| New | +$37.9M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $36M | 0.79% |
733,258
-185,485
| -20% | -$9.1M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $32.4M | 0.71% |
309,691
+300,634
| +3,319% | +$31.5M |
|
35
Amazon
AMZN
$2.41T
| $30.5M | 0.67% |
287,093
+6,493
| +2% | +$690K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $30.3M | 0.67% |
210,967
+17,017
| +9% | +$2.44M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $28.3M | 0.62% |
311,057
+126,561
| +69% | +$11.5M |
|
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $27.5M | 0.61% |
328,424
-102,015
| -24% | -$8.55M |
|
39
iShares CMBS ETF
CMBS
$463M
| $27.4M | 0.6% |
+569,033
| New | +$27.4M |
|
40
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27M | 0.59% |
776,462
+112,392
| +17% | +$3.91M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.5M | 0.56% |
233,740
+35,700
| +18% | +$3.89M |
|
42
Marriott International Class A Common Stock
MAR
$72B
| $23.8M | 0.52% |
174,728
-233
| -0.1% | -$31.7K |
|
43
Dimensional International Value ETF
DFIV
$13B
| $23.4M | 0.51% |
+809,208
| New | +$23.4M |
|
44
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $22.6M | 0.5% |
+330,697
| New | +$22.6M |
|
45
Vanguard Total International Bond ETF
BNDX
$68B
| $21.7M | 0.48% |
+438,542
| New | +$21.7M |
|
46
UnitedHealth
UNH
$279B
| $19.5M | 0.43% |
37,887
+17,565
| +86% | +$9.02M |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $19.1M | 0.42% |
174,620
+14,320
| +9% | +$1.57M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.5M | 0.41% |
460,574
-8,084
| -2% | -$324K |
|
49
Merck
MRK
$210B
| $17.8M | 0.39% |
194,955
+12,371
| +7% | +$1.13M |
|
50
Marriott Vacations Worldwide
VAC
$2.69B
| $17.7M | 0.39% |
152,352
+1,902
| +1% | +$221K |
|