PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
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
+$730M
2
+$535M
3
+$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$297M

Top Sells

1
+$33.8M
2
+$30.3M
3
+$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$17.9M
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
$12.6B
$39.4M 0.3%
1,159,533
-219,587
HD icon
52
Home Depot
HD
$356B
$39.1M 0.3%
128,747
+53,405
MRK icon
53
Merck
MRK
$253B
$38.7M 0.29%
374,273
+149,093
IGSB icon
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$38.6M 0.29%
775,356
+184,053
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$100B
$38.6M 0.29%
248,418
+25,851
MA icon
56
Mastercard
MA
$488B
$37.4M 0.29%
92,436
+54,021
JNJ icon
57
Johnson & Johnson
JNJ
$495B
$36.3M 0.28%
231,738
+145,667
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$125B
$36M 0.27%
5,713,590
+5,615,254
META icon
59
Meta Platforms (Facebook)
META
$1.62T
$36M 0.27%
119,138
+68,035
MAR icon
60
Marriott International
MAR
$81.4B
$35.9M 0.27%
182,496
+8,245
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.6B
$35.6M 0.27%
217,131
+199,985
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$35.5M 0.27%
437,915
-161,620
JPM icon
63
JPMorgan Chase
JPM
$841B
$34.5M 0.26%
236,172
+174,527
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$11.7B
$33.5M 0.26%
476,802
+452,492
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$159B
$33.4M 0.25%
518,567
+14,385
V icon
66
Visa
V
$638B
$32.9M 0.25%
141,217
+60,991
UNH icon
67
UnitedHealth
UNH
$293B
$32.2M 0.25%
62,932
+27,083
MMC icon
68
Marsh & McLennan
MMC
$90.1B
$31.3M 0.24%
164,564
-9,936
DUHP icon
69
Dimensional US High Profitability ETF
DUHP
$10.1B
$28.3M 0.22%
1,124,693
-1,204,679
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$15.3B
$27.9M 0.21%
831,978
-51,946
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$27.7M 0.21%
1,044,267
+607,213
DFSV icon
72
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$27.3M 0.21%
1,076,334
+67,913
VONV icon
73
Vanguard Russell 1000 Value ETF
VONV
$14.7B
$27.2M 0.21%
407,398
-52,209
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$26.7M 0.2%
352,772
+174,179
SUB icon
75
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$26.6M 0.2%
258,386
+244,093
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3
4 5