PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.7B
AUM Growth
+$661M
(+6%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$191M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$94.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$82.4M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$72.1M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$68.6M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $95.3M | 0.81% |
2,847,242
+32,084
| +1% | +$1.07M |
|
27
Tesla
TSLA
$1.08T
| $91.2M | 0.78% |
728,306
-109,091
| -13% | -$13.7M |
|
28
iShares Russell 1000 Value ETF
IWD
$63.3B
| $86.6M | 0.74% |
426,984
-259,568
| -38% | -$52.6M |
|
29
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $84.7M | 0.72% |
+2,070,832
| New | +$84.7M |
|
30
Amazon
AMZN
$2.49T
| $83.6M | 0.71% |
1,089,718
-50,028
| -4% | -$3.84M |
|
31
NVIDIA
NVDA
$4.15T
| $83.1M | 0.71% |
2,525,440
+649,040
| +35% | +$21.4M |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $81.6M | 0.7% |
734,822
+75,575
| +11% | +$8.39M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $80.8M | 0.69% |
976,066
-100,500
| -9% | -$8.32M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $75.5M | 0.64% |
715,466
+678,386
| +1,830% | +$71.6M |
|
35
ZimVie
ZIMV
$533M
| $72.7M | 0.62% |
+2,468
| New | +$72.7M |
|
36
Visa
V
$681B
| $68.2M | 0.58% |
204,972
+45,195
| +28% | +$15M |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $67.2M | 0.57% |
+1,474,056
| New | +$67.2M |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $66.9M | 0.57% |
945,956
+923,420
| +4,098% | +$65.3M |
|
39
Vanguard Growth ETF
VUG
$185B
| $65.5M | 0.56% |
319,602
+204,392
| +177% | +$41.9M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $64.6M | 0.55% |
761,490
+32,843
| +5% | +$2.79M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $63.3M | 0.54% |
452,980
+20,748
| +5% | +$2.9M |
|
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $62.6M | 0.53% |
1,306,998
+1,279,344
| +4,626% | +$61.2M |
|
43
Merck
MRK
$210B
| $62.4M | 0.53% |
519,080
+57,480
| +12% | +$6.91M |
|
44
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $59.7M | 0.51% |
1,803,368
+199,484
| +12% | +$6.6M |
|
45
Marsh & McLennan
MMC
$101B
| $59.2M | 0.5% |
357,284
+1,922
| +0.5% | +$318K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.3M | 0.48% |
694,008
-1,168,630
| -63% | -$94.9M |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $53.5M | 0.46% |
6,892
+4,994
| +263% | +$38.8M |
|
48
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $49.1M | 0.42% |
1,982,554
+157,994
| +9% | +$3.91M |
|
49
Home Depot
HD
$408B
| $48.6M | 0.41% |
184,110
+29,747
| +19% | +$7.85M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $43.2M | 0.37% |
54,974
+26,839
| +95% | +$21.1M |
|