PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$11.1B
Cap. Flow
+$6.81B
Cap. Flow %
61.55%
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
951
Reduced
25
Closed
62

Top Buys

1
MSFT icon
Microsoft
MSFT
$475M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$414M
3
AAPL icon
Apple
AAPL
$239M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$236M
5
KDP icon
Keurig Dr Pepper
KDP
$173M

Top Sells

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$51.3M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$28M
3
VUG icon
Vanguard Growth ETF
VUG
$23.9M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$21.7M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$17.4M

Sector Composition

1 Technology 15.63%
2 Consumer Discretionary 8.67%
3 Consumer Staples 6.76%
4 Financials 6.73%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
51
Costco
COST
$421B
$36.3M 0.33%
74,922
+58,186
+348% +$28.2M
D icon
52
Dominion Energy
D
$50.3B
$36.2M 0.33%
523,931
+511,033
+3,962% +$35.3M
DIS icon
53
Walt Disney
DIS
$211B
$35M 0.32%
366,636
+259,703
+243% +$24.8M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$33.8M 0.31%
969,780
+509,206
+111% +$17.8M
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$33M 0.3%
199,929
+154,772
+343% +$25.5M
TJX icon
56
TJX Companies
TJX
$155B
$32.7M 0.3%
526,049
+296,657
+129% +$18.4M
DFAE icon
57
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$32.5M 0.29%
1,619,022
+1,102,415
+213% +$22.1M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.4M 0.29%
118,496
+94,351
+391% +$25.8M
RHI icon
59
Robert Half
RHI
$3.78B
$31.6M 0.29%
412,995
+205,918
+99% +$15.8M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$30.7M 0.28%
842,552
+427,657
+103% +$15.6M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$29.7M 0.27%
530,826
+263,121
+98% +$14.7M
JWN
62
DELISTED
Nordstrom
JWN
$29.7M 0.27%
1,764,597
+1,747,048
+9,955% +$29.4M
V icon
63
Visa
V
$681B
$29.1M 0.26%
159,777
+102,671
+180% +$18.7M
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$11.7B
$27M 0.24%
693,164
+342,392
+98% +$13.3M
PEP icon
65
PepsiCo
PEP
$203B
$26.9M 0.24%
164,011
+117,540
+253% +$19.3M
MBB icon
66
iShares MBS ETF
MBB
$40.9B
$26.1M 0.24%
284,700
+127,477
+81% +$11.7M
VUG icon
67
Vanguard Growth ETF
VUG
$185B
$24.7M 0.22%
115,210
-111,526
-49% -$23.9M
MA icon
68
Mastercard
MA
$536B
$24.6M 0.22%
82,117
+59,465
+263% +$17.8M
CVS icon
69
CVS Health
CVS
$93B
$23.9M 0.22%
250,032
+164,061
+191% +$15.7M
NVDA icon
70
NVIDIA
NVDA
$4.15T
$22.8M 0.21%
1,876,400
+1,180,810
+170% +$14.4M
CVX icon
71
Chevron
CVX
$318B
$22.8M 0.21%
77,626
+59,590
+330% +$17.5M
MCD icon
72
McDonald's
MCD
$226B
$22.2M 0.2%
95,436
+82,911
+662% +$19.3M
PG icon
73
Procter & Gamble
PG
$370B
$22.1M 0.2%
172,630
+108,230
+168% +$13.9M
SBUX icon
74
Starbucks
SBUX
$99.2B
$22.1M 0.2%
184,834
+136,401
+282% +$16.3M
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$19.5M 0.18%
153,348
+48,144
+46% +$6.13M
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