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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 1000 Value ETF
IWD
$82.4B
| $40.3M | 0.31% |
5,038,517
+4,799,075
| +2,004% | +$761M |
|
52
Dimensional Core Fixed Income ETF
DFCF
$10.8B
| $39.5M | 0.3% |
1,318,428
-146,384
| -10% | -$6.04M |
|
53
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $39.4M | 0.3% |
1,159,533
-219,587
| -16% | -$7.69M |
|
54
Home Depot
HD
$347B
| $39.1M | 0.3% |
128,747
+53,405
| +71% | +$17.2M |
|
55
Merck
MRK
$315B
| $38.7M | 0.29% |
374,273
+149,093
| +66% | +$16.1M |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $38.6M | 0.29% |
775,356
+184,053
| +31% | +$9.21M |
|
57
Vanguard Dividend Appreciation ETF
VIG
$111B
| $38.6M | 0.29% |
248,418
+25,851
| +12% | +$4.19M |
|
58
Mastercard
MA
$487B
| $37.4M | 0.29% |
92,436
+54,021
| +141% | +$21.7M |
|
59
Johnson & Johnson
JNJ
$602B
| $36.3M | 0.28% |
231,738
+145,667
| +169% | +$24M |
|
|
60
iShares Russell 1000 Growth ETF
IWF
$125B
| $36M | 0.27% |
22,854,360
+22,461,016
| +5,710% | +$1.55B |
|
61
Meta Platforms (Facebook)
META
$1.69T
| $36M | 0.27% |
119,138
+68,035
| +133% | +$20.5M |
|
62
Marriott International
MAR
$97.9B
| $35.9M | 0.27% |
182,496
+8,245
| +5% | +$1.64M |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $35.6M | 0.27% |
434,262
+399,970
| +1,166% | +$34.3M |
|
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $35.5M | 0.27% |
437,915
-161,620
| -27% | -$13.1M |
|
65
JPMorgan Chase
JPM
$912B
| $34.5M | 0.26% |
236,172
+174,527
| +283% | +$26.2M |
|
66
iShares Russell 2000 Value ETF
IWN
$14.5B
| $33.5M | 0.26% |
476,802
+452,492
| +1,861% | +$64.9M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$187B
| $33.4M | 0.25% |
518,567
+14,385
| +3% | +$963K |
|
68
Visa
V
$694B
| $32.9M | 0.25% |
141,217
+60,991
| +76% | +$14.7M |
|
69
UnitedHealth
UNH
$384B
| $32.2M | 0.25% |
62,932
+27,083
| +76% | +$13.3M |
|
|
MRSH
70
Marsh
MRSH
$87.8B
| $31.3M | 0.24% |
164,564
-9,936
| -6% | -$1.9M |
|
|
71
Dimensional US High Profitability ETF
DUHP
$12.4B
| $28.3M | 0.22% |
1,124,693
-1,204,679
| -52% | -$32.2M |
|
72
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $27.9M | 0.21% |
831,978
-51,946
| -6% | -$1.8M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $27.7M | 0.21% |
1,044,267
+607,213
| +139% | +$24.8M |
|
|
DFSV
74
Dimensional US Small Cap Value ETF
DFSV
$8.18B
| $27.3M | 0.21% |
1,076,334
+67,913
| +7% | +$1.79M |
|
75
Vanguard Russell 1000 Value ETF
VONV
$20.5B
| $27.2M | 0.21% |
407,398
-52,209
| -11% | -$3.63M |
|
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