PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
1-Year Return
21.1%
This Quarter Return
-3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$12.8B
AUM Growth
+$5.82B
(+83%)
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
1,696
New
460
Increased
1,031
Reduced
106
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$730M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$465M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$439M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$297M |
Top Sells
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 6.23% |
| 3 | Consumer Discretionary | 5.34% |
| 4 | Consumer Staples | 4.14% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $39.4M | 0.3% |
1,159,533
-219,587
| -16% | -$7.47M |
|
52
Home Depot
HD
$408B
| $39.1M | 0.3% |
128,747
+53,405
| +71% | +$16.2M |
|
53
Merck
MRK
$209B
| $38.7M | 0.29% |
374,273
+149,093
| +66% | +$15.4M |
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $38.6M | 0.29% |
775,356
+184,053
| +31% | +$9.17M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $38.6M | 0.29% |
248,418
+25,851
| +12% | +$4.02M |
|
56
Mastercard
MA
$536B
| $37.4M | 0.29% |
92,436
+54,021
| +141% | +$21.9M |
|
57
Johnson & Johnson
JNJ
$429B
| $36.3M | 0.28% |
231,738
+145,667
| +169% | +$22.8M |
|
58
iShares Russell 1000 Growth ETF
IWF
$117B
| $36M | 0.27% |
5,713,590
+5,615,254
| +5,710% | +$35.4M |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $36M | 0.27% |
119,138
+68,035
| +133% | +$20.5M |
|
60
Marriott International Class A Common Stock
MAR
$73B
| $35.9M | 0.27% |
182,496
+8,245
| +5% | +$1.62M |
|
61
Technology Select Sector SPDR Fund
XLK
$83.5B
| $35.6M | 0.27% |
217,131
+199,985
| +1,166% | +$32.8M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $35.5M | 0.27% |
437,915
-161,620
| -27% | -$13.1M |
|
63
JPMorgan Chase
JPM
$832B
| $34.5M | 0.26% |
236,172
+174,527
| +283% | +$25.5M |
|
64
iShares Russell 2000 Value ETF
IWN
$11.8B
| $33.5M | 0.26% |
476,802
+452,492
| +1,861% | +$31.8M |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $33.4M | 0.25% |
518,567
+14,385
| +3% | +$926K |
|
66
Visa
V
$682B
| $32.9M | 0.25% |
141,217
+60,991
| +76% | +$14.2M |
|
67
UnitedHealth
UNH
$280B
| $32.2M | 0.25% |
62,932
+27,083
| +76% | +$13.9M |
|
68
Marsh & McLennan
MMC
$101B
| $31.3M | 0.24% |
164,564
-9,936
| -6% | -$1.89M |
|
69
Dimensional US High Profitability ETF
DUHP
$9.25B
| $28.3M | 0.22% |
1,124,693
-1,204,679
| -52% | -$30.3M |
|
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.9M | 0.21% |
831,978
-51,946
| -6% | -$1.74M |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $27.7M | 0.21% |
1,044,267
+607,213
| +139% | +$16.1M |
|
72
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $27.3M | 0.21% |
1,076,334
+67,913
| +7% | +$1.72M |
|
73
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $27.2M | 0.21% |
407,398
-52,209
| -11% | -$3.48M |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $26.7M | 0.2% |
352,772
+174,179
| +98% | +$13.2M |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $26.6M | 0.2% |
258,386
+244,093
| +1,708% | +$25.1M |
|