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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.9M | 0.23% |
352,418
-474,280
| -57% | -$18.7M |
|
77
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $13.7M | 0.22% |
348,590
-362,188
| -51% | -$14.3M |
|
78
Amcor
AMCR
$19.9B
| $13.6M | 0.22% |
1,192,126
+627,596
| +111% | +$7.15M |
|
79
Vanguard Value ETF
VTV
$144B
| $13.4M | 0.22% |
97,302
-96,120
| -50% | -$13.3M |
|
80
McDonald's
MCD
$224B
| $13M | 0.21% |
46,585
-66,227
| -59% | -$18.5M |
|
81
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.21% |
84,746
-175,764
| -67% | -$26.7M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $12M | 0.19% |
53,139
-29,825
| -36% | -$6.74M |
|
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 0.19% |
201,152
-201,264
| -50% | -$12M |
|
84
Chevron
CVX
$324B
| $11.6M | 0.19% |
71,734
-41,912
| -37% | -$6.79M |
|
85
PepsiCo
PEP
$204B
| $11.6M | 0.19% |
64,424
-124,126
| -66% | -$22.4M |
|
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.3M | 0.18% |
+229,043
| New | +$11.3M |
|
87
Dimensional International Value ETF
DFIV
$13.1B
| $10.7M | 0.17% |
332,829
-324,401
| -49% | -$10.5M |
|
88
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $10.6M | 0.17% |
113,207
-113,207
| -50% | -$10.6M |
|
89
Oracle
ORCL
$635B
| $10.1M | 0.16% |
106,412
-205,514
| -66% | -$19.5M |
|
90
Starbucks
SBUX
$100B
| $9.92M | 0.16% |
94,972
-129,814
| -58% | -$13.6M |
|
91
EastGroup Properties
EGP
$9.04B
| $9.88M | 0.16% |
59,727
-62,403
| -51% | -$10.3M |
|
92
Nike
NKE
$114B
| $9.83M | 0.16% |
70,729
-117,781
| -62% | -$16.4M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $9.78M | 0.16% |
45,320
-66,756
| -60% | -$14.4M |
|
94
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $9.7M | 0.16% |
61,869
-67,021
| -52% | -$10.5M |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $9.42M | 0.15% |
103,143
-103,329
| -50% | -$9.43M |
|
96
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $9.08M | 0.15% |
370,170
-314,612
| -46% | -$7.71M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $9M | 0.15% |
28,036
-18,086
| -39% | -$5.8M |
|
98
Target
TGT
$43.6B
| $9M | 0.15% |
53,771
-70,593
| -57% | -$11.8M |
|
99
United Parcel Service
UPS
$74.1B
| $8.88M | 0.14% |
44,378
-67,984
| -61% | -$13.6M |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.84M | 0.14% |
83,770
-85,052
| -50% | -$8.97M |
|