PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.7B
AUM Growth
+$661M
(+6%)
Cap. Flow
+$942M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,610
New
155
Increased
846
Reduced
406
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$191M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$94.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$82.4M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$72.1M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$68.6M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20B
| $42.8M | 0.36% |
192,746
-13,822
| -7% | -$3.07M |
|
52
Technology Select Sector SPDR Fund
XLK
$83B
| $42.8M | 0.36% |
15,746
-1,246
| -7% | -$3.39M |
|
53
iShares MSCI EAFE ETF
EFA
$65.7B
| $41.4M | 0.35% |
625,280
+94,454
| +18% | +$6.25M |
|
54
Carlyle Secured Lending
CGBD
$1.01B
| $40.1M | 0.34% |
125,778
+2,616
| +2% | +$833K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $39.8M | 0.34% |
688,358
+676,388
| +5,651% | +$39.1M |
|
56
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $38.6M | 0.33% |
+1,706,578
| New | +$38.6M |
|
57
Qualcomm
QCOM
$168B
| $37.6M | 0.32% |
104,510
-8,727
| -8% | -$3.14M |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $37.2M | 0.32% |
965,028
+122,476
| +15% | +$4.72M |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $37.1M | 0.32% |
189,132
+159,772
| +544% | +$31.4M |
|
60
Johnson & Johnson
JNJ
$430B
| $36.1M | 0.31% |
260,510
+60,581
| +30% | +$8.39M |
|
61
iShares CMBS ETF
CMBS
$465M
| $34.5M | 0.29% |
750,590
-349,004
| -32% | -$16M |
|
62
Verizon
VZ
$187B
| $33.7M | 0.29% |
484,332
-15,321
| -3% | -$1.07M |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $33.7M | 0.29% |
+336,634
| New | +$33.7M |
|
64
Vanguard Total Bond Market
BND
$134B
| $32.5M | 0.28% |
316,106
+289,034
| +1,068% | +$29.7M |
|
65
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $32.4M | 0.28% |
826,698
-143,082
| -15% | -$5.6M |
|
66
Vanguard Real Estate ETF
VNQ
$34.3B
| $32.4M | 0.28% |
380,992
-251,740
| -40% | -$21.4M |
|
67
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $32.3M | 0.27% |
734,016
+40,852
| +6% | +$1.8M |
|
68
Walt Disney
DIS
$212B
| $32.1M | 0.27% |
357,780
-8,856
| -2% | -$794K |
|
69
PepsiCo
PEP
$204B
| $31.9M | 0.27% |
188,550
+24,539
| +15% | +$4.15M |
|
70
Mastercard
MA
$537B
| $31.5M | 0.27% |
100,402
+18,285
| +22% | +$5.74M |
|
71
Dominion Energy
D
$50.8B
| $31.4M | 0.27% |
514,758
-9,173
| -2% | -$559K |
|
72
Lowe's Companies
LOW
$148B
| $31.1M | 0.26% |
1,028,842
-3,168
| -0.3% | -$95.7K |
|
73
Procter & Gamble
PG
$373B
| $30.9M | 0.26% |
182,782
+10,152
| +6% | +$1.72M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.26% |
160,254
+41,758
| +35% | +$8.02M |
|
|
75
Vanguard Value ETF
VTV
$143B
| $29.4M | 0.25% |
193,422
-1,257,154
| -87% | -$191M |
|