PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Return 21.1%
This Quarter Return
-3.46%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$12.8B
AUM Growth
+$5.82B
Cap. Flow
+$6.29B
Cap. Flow %
48.92%
Top 10 Hldgs %
38.41%
Holding
1,696
New
460
Increased
1,031
Reduced
106
Closed
40

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$730M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$535M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$465M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$439M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$297M

Top Sells

1
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$33.8M
2
DUHP icon
Dimensional US High Profitability ETF
DUHP
$30.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
$28.3M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
$17.9M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.1M

Sector Composition

1 Technology 12.88%
2 Financials 6.23%
3 Consumer Discretionary 5.34%
4 Consumer Staples 4.14%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
126
Abbott
ABT
$231B
$13.9M 0.11%
143,541
+98,325
+217% +$9.55M
UNP icon
127
Union Pacific
UNP
$132B
$13.9M 0.11%
68,178
+30,628
+82% +$6.24M
AMGN icon
128
Amgen
AMGN
$151B
$13.8M 0.11%
49,135
+35,717
+266% +$10.1M
IHDG icon
129
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$13.7M 0.1%
354,908
+6,009
+2% +$233K
DFAS icon
130
Dimensional US Small Cap ETF
DFAS
$11.3B
$13.7M 0.1%
369,982
+294,393
+389% +$10.9M
D icon
131
Dominion Energy
D
$50.2B
$13.6M 0.1%
303,404
+41,413
+16% +$1.85M
AMCR icon
132
Amcor
AMCR
$19.2B
$13.5M 0.1%
1,413,338
-68,923
-5% -$661K
EG icon
133
Everest Group
EG
$14.5B
$13.5M 0.1%
36,432
+5,114
+16% +$1.9M
VTV icon
134
Vanguard Value ETF
VTV
$144B
$13.4M 0.1%
97,407
+16,867
+21% +$2.33M
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.4M 0.1%
354,030
+557
+0.2% +$21.1K
CRM icon
136
Salesforce
CRM
$233B
$13.4M 0.1%
66,260
+21,952
+50% +$4.44M
ADP icon
137
Automatic Data Processing
ADP
$122B
$13.1M 0.1%
53,842
+28,726
+114% +$6.97M
VONE icon
138
Vanguard Russell 1000 ETF
VONE
$6.69B
$13M 0.1%
66,823
+60,845
+1,018% +$11.8M
VYMI icon
139
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$12.8M 0.1%
+206,798
New +$12.8M
DFIV icon
140
Dimensional International Value ETF
DFIV
$13.1B
$12.5M 0.1%
383,084
-36,173
-9% -$1.18M
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$12.4M 0.09%
231,666
+70,811
+44% +$3.79M
CAT icon
142
Caterpillar
CAT
$197B
$12.4M 0.09%
45,394
+26,304
+138% +$7.18M
TMO icon
143
Thermo Fisher Scientific
TMO
$185B
$12.3M 0.09%
24,349
+12,416
+104% +$6.3M
NKE icon
144
Nike
NKE
$111B
$12.3M 0.09%
118,984
+49,172
+70% +$5.09M
ICF icon
145
iShares Select U.S. REIT ETF
ICF
$1.91B
$12.3M 0.09%
+244,521
New +$12.3M
IBM icon
146
IBM
IBM
$230B
$12.2M 0.09%
86,789
+46,216
+114% +$6.51M
INTC icon
147
Intel
INTC
$108B
$12.2M 0.09%
337,964
+176,356
+109% +$6.37M
EVTC icon
148
Evertec
EVTC
$2.21B
$11.9M 0.09%
319,935
+17,467
+6% +$649K
SPYX icon
149
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$11.8M 0.09%
+339,240
New +$11.8M
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$11.7M 0.09%
208,677
+5,808
+3% +$325K
4 5
6
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