We are live on
!
Find out more
PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$39.7B
| $26.7M | 0.2% |
352,772
+174,179
| +98% | +$14.4M |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $26.6M | 0.2% |
258,386
+244,093
| +1,708% | +$25.3M |
|
78
ExxonMobil
XOM
$605B
| $26.3M | 0.2% |
222,922
+146,591
| +192% | +$16.1M |
|
79
Eli Lilly
LLY
$1.04T
| $26.2M | 0.2% |
48,177
+26,406
| +121% | +$13.6M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$138B
| $26.1M | 0.2% |
277,487
+261,562
| +1,642% | +$25.2M |
|
81
PepsiCo
PEP
$190B
| $26.1M | 0.2% |
153,525
+90,348
| +143% | +$16.4M |
|
82
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
| $25.8M | 0.2% |
255,717
+2,248
| +0.9% | +$240K |
|
83
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $25.5M | 0.19% |
253,306
+86,908
| +52% | +$8.73M |
|
84
AbbVie
ABBV
$449B
| $25.3M | 0.19% |
169,603
+113,959
| +205% | +$16.7M |
|
85
Invesco QQQ Trust
QQQ
$473B
| $25.1M | 0.19% |
70,079
+38,715
| +123% | +$14.4M |
|
86
Adobe
ADBE
$93.5B
| $25M | 0.19% |
39,876
+19,814
| +99% | +$10.4M |
|
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
| $25M | 0.19% |
+572,522
| New | +$26M |
|
88
Chevron
CVX
$366B
| $24.3M | 0.19% |
143,563
+70,219
| +96% | +$11.3M |
|
89
Vanguard Small-Cap Growth ETF
VBK
$23.5B
| $22.3M | 0.17% |
103,922
+5,343
| +5% | +$1.21M |
|
90
McDonald's
MCD
$194B
| $22.2M | 0.17% |
83,853
+37,530
| +81% | +$10.7M |
|
91
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $22.1M | 0.17% |
666,255
+649,107
| +3,785% | +$22.4M |
|
92
Cisco
CSCO
$432B
| $21.4M | 0.16% |
394,478
+248,910
| +171% | +$13.4M |
|
93
iShares CMBS ETF
CMBS
$475M
| $21.2M | 0.16% |
469,881
-131,710
| -22% | -$5.99M |
|
94
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $20.7M | 0.16% |
391,767
+383,845
| +4,845% | +$91.9M |
|
95
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
| $20.7M | 0.16% |
220,064
+8,181
| +4% | +$804K |
|
96
Broadcom
AVGO
$1.78T
| $20.5M | 0.16% |
247,190
+111,950
| +83% | +$9.7M |
|
97
Walt Disney
DIS
$173B
| $20.5M | 0.16% |
250,976
+78,629
| +46% | +$6.72M |
|
98
iShares S&P 100 ETF
OEF
$20.4B
| $20.4M | 0.16% |
101,889
+67,019
| +192% | +$14M |
|
99
iShares S&P 500 Growth ETF
IVW
$74.2B
| $20.2M | 0.15% |
295,480
+289,555
| +4,887% | +$20.5M |
|
100
Schwab US Dividend Equity ETF
SCHD
$100B
| $20.1M | 0.15% |
850,332
+657,798
| +342% | +$16.1M |
|
Similar funds
CG
API
TA
SCH
PWAG
CS
IWP
MAM