PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$1.55B
2
+$761M
3
+$759M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$558M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$484M

Top Sells

1
+$34.4M
2
+$32.2M
3
+$29.1M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$18.6M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.1M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$39.4M 0.31%
1,159,533
-219,587
HD icon
52
Home Depot
HD
$368B
$39.1M 0.3%
128,747
+53,405
MRK icon
53
Merck
MRK
$299B
$38.7M 0.3%
374,273
+149,093
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$38.6M 0.3%
775,356
+184,053
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$104B
$38.6M 0.3%
248,418
+25,851
MA icon
56
Mastercard
MA
$465B
$37.4M 0.29%
92,436
+54,021
JNJ icon
57
Johnson & Johnson
JNJ
$598B
$36.3M 0.28%
231,738
+145,667
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$117B
$36M 0.28%
5,713,590
+5,615,254
META icon
59
Meta Platforms (Facebook)
META
$1.65T
$36M 0.28%
119,138
+68,035
MAR icon
60
Marriott International
MAR
$87.9B
$35.9M 0.28%
182,496
+8,245
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$88B
$35.6M 0.28%
434,262
+399,970
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$35.5M 0.28%
437,915
-161,620
JPM icon
63
JPMorgan Chase
JPM
$803B
$34.5M 0.27%
236,172
+174,527
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$13B
$33.5M 0.26%
476,802
+452,492
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$178B
$33.4M 0.26%
518,567
+14,385
V icon
66
Visa
V
$616B
$32.9M 0.26%
141,217
+60,991
UNH icon
67
UnitedHealth
UNH
$266B
$32.2M 0.25%
62,932
+27,083
MRSH
68
Marsh
MRSH
$90.4B
$31.3M 0.24%
164,564
-9,936
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$11B
$28.3M 0.22%
1,124,693
-1,204,679
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$27.9M 0.22%
831,978
-51,946
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$114B
$27.7M 0.22%
1,044,267
+607,213
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$6.89B
$27.3M 0.21%
1,076,334
+67,913
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$15.5B
$27.2M 0.21%
407,398
-52,209
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$36.8B
$26.7M 0.21%
352,772
+174,179
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$26.6M 0.21%
258,386
+244,093
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3
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