PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
+$6.17B
(-47%)
Cap. Flow
-$7.16B
Cap. Flow
% of AUM
-116.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
369
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $23.4M | 0.38% |
223,022
-296,058
| -57% | -$31M |
|
52
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.9M | 0.37% |
93,730
-95,402
| -50% | -$23.3M |
|
53
Dimensional Emerging Markets Value ETF
DFEV
$1.09B
| $22.4M | 0.36% |
958,811
-747,767
| -44% | -$17.5M |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $22.2M | 0.36% |
310,657
-314,623
| -50% | -$22.5M |
|
55
Home Depot
HD
$405B
| $21.8M | 0.35% |
73,073
-111,037
| -60% | -$33.1M |
|
56
Marriott Vacations Worldwide
VAC
$2.7B
| $20.7M | 0.34% |
153,232
-153,694
| -50% | -$20.7M |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $20.6M | 0.33% |
95,068
-97,678
| -51% | -$21.1M |
|
58
TJX Companies
TJX
$152B
| $20.3M | 0.33% |
258,016
-320,424
| -55% | -$25.2M |
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.1M | 0.33% |
222,104
-222,088
| -50% | -$20.1M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 0.31% |
468,635
-496,393
| -51% | -$20.1M |
|
61
Visa
V
$683B
| $17.4M | 0.28% |
75,859
-129,113
| -63% | -$29.6M |
|
62
UnitedHealth
UNH
$281B
| $17.3M | 0.28% |
35,697
-74,787
| -68% | -$36.3M |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $16.9M | 0.27% |
167,919
-168,715
| -50% | -$17M |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $16.5M | 0.27% |
484,767
-481,441
| -50% | -$16.4M |
|
65
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $16.2M | 0.26% |
364,789
-369,227
| -50% | -$16.4M |
|
66
Royal Bank of Canada
RY
$205B
| $15.9M | 0.26% |
166,424
-15,814
| -9% | -$1.51M |
|
67
Costco
COST
$418B
| $15.9M | 0.26% |
31,235
-44,561
| -59% | -$22.6M |
|
68
Walt Disney
DIS
$213B
| $15.6M | 0.25% |
155,088
-202,692
| -57% | -$20.4M |
|
69
Robert Half
RHI
$3.8B
| $15.5M | 0.25% |
192,035
-221,091
| -54% | -$17.8M |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $15.4M | 0.25% |
937,666
-828,456
| -47% | -$13.6M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.2M | 0.25% |
51,065
-109,189
| -68% | -$32.6M |
|
72
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 0.24% |
180,995
-199,997
| -52% | -$16.6M |
|
73
Mastercard
MA
$538B
| $14.8M | 0.24% |
38,879
-61,523
| -61% | -$23.5M |
|
74
iShares MBS ETF
MBB
$41B
| $14.6M | 0.24% |
154,285
-134,349
| -47% | -$12.7M |
|
75
Dominion Energy
D
$51.1B
| $14.4M | 0.23% |
257,681
-257,077
| -50% | -$14.4M |
|