PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$11.1B
(+144%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
951
Reduced
25
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Keurig Dr Pepper
KDP
|
$173M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$28M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$86.8B
| $113M | 1.02% |
599,114
+290,292
| +94% | +$54.7M |
|
27
Silicon Laboratories
SLAB
$4.3B
| $108M | 0.98% |
878,376
+440,346
| +101% | +$54.4M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $93.4M | 0.84% |
686,552
+369,669
| +117% | +$50.3M |
|
29
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $83.4M | 0.75% |
2,815,158
+1,403,769
| +99% | +$41.6M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $82.4M | 0.74% |
4,079,650
+2,012,299
| +97% | +$40.6M |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $80.9M | 0.73% |
788,458
+432,477
| +121% | +$44.4M |
|
32
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $72.4M | 0.65% |
1,551,264
+1,535,295
| +9,614% | +$71.6M |
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $72.3M | 0.65% |
1,679,886
+946,628
| +129% | +$40.7M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $71.1M | 0.64% |
728,647
+494,907
| +212% | +$48.3M |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $67.3M | 0.61% |
3,121,082
+1,445,782
| +86% | +$31.2M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $65.9M | 0.6% |
659,247
+484,627
| +278% | +$48.5M |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $58.4M | 0.53% |
432,232
+221,265
| +105% | +$29.9M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $56.7M | 0.51% |
1,076,566
+108,381
| +11% | +$5.71M |
|
39
Marsh & McLennan
MMC
$101B
| $53.1M | 0.48% |
355,362
+342,567
| +2,677% | +$51.1M |
|
40
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $52.5M | 0.47% |
659,582
+331,158
| +101% | +$26.3M |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $50.7M | 0.46% |
632,732
+321,675
| +103% | +$25.8M |
|
42
iShares CMBS ETF
CMBS
$463M
| $50.4M | 0.46% |
1,099,594
+530,561
| +93% | +$24.3M |
|
43
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $49.8M | 0.45% |
1,603,884
+827,422
| +107% | +$25.7M |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $48.6M | 0.44% |
346,295
+171,567
| +98% | +$24.1M |
|
45
UnitedHealth
UNH
$279B
| $43.3M | 0.39% |
83,700
+45,813
| +121% | +$23.7M |
|
46
Home Depot
HD
$406B
| $43M | 0.39% |
154,363
+99,379
| +181% | +$27.7M |
|
47
Vanguard Small-Cap Growth ETF
VBK
$20B
| $40.3M | 0.36% |
206,568
+186,336
| +921% | +$36.4M |
|
48
Merck
MRK
$210B
| $40M | 0.36% |
461,600
+266,645
| +137% | +$23.1M |
|
49
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $39.8M | 0.36% |
+1,824,560
| New | +$39.8M |
|
50
Marriott Vacations Worldwide
VAC
$2.69B
| $37.4M | 0.34% |
306,961
+154,609
| +101% | +$18.9M |
|