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
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$18.4B
$11.7M 0.09%
177,677
+23,936
+16% +$1.57M
TXN icon
152
Texas Instruments
TXN
$171B
$11.7M 0.09%
72,242
+32,460
+82% +$5.25M
AMAT icon
153
Applied Materials
AMAT
$130B
$11.6M 0.09%
82,882
+43,405
+110% +$6.09M
WMT icon
154
Walmart
WMT
$801B
$11.6M 0.09%
215,451
+141,204
+190% +$7.61M
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$11.5M 0.09%
230,522
+796
+0.3% +$39.7K
UPST icon
156
Upstart Holdings
UPST
$6.44B
$11.3M 0.09%
397,061
+4,395
+1% +$125K
DE icon
157
Deere & Co
DE
$128B
$11.3M 0.09%
28,933
+12,436
+75% +$4.85M
BA icon
158
Boeing
BA
$174B
$11.1M 0.08%
57,007
+20,033
+54% +$3.9M
LIN icon
159
Linde
LIN
$220B
$11M 0.08%
29,605
+13,569
+85% +$5.05M
ET icon
160
Energy Transfer Partners
ET
$59.7B
$10.9M 0.08%
777,462
+192,783
+33% +$2.7M
UPS icon
161
United Parcel Service
UPS
$72.1B
$10.8M 0.08%
64,568
+20,260
+46% +$3.4M
AXP icon
162
American Express
AXP
$227B
$10.8M 0.08%
72,002
+27,257
+61% +$4.09M
VZ icon
163
Verizon
VZ
$187B
$10.6M 0.08%
328,044
+123,490
+60% +$4.01M
BMY icon
164
Bristol-Myers Squibb
BMY
$96B
$10.6M 0.08%
181,425
+126,810
+232% +$7.42M
DHR icon
165
Danaher
DHR
$143B
$10.6M 0.08%
46,925
+25,416
+118% +$5.72M
ACWI icon
166
iShares MSCI ACWI ETF
ACWI
$22.1B
$10.5M 0.08%
113,322
+10,103
+10% +$934K
SCHE icon
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$10.4M 0.08%
436,004
+30,795
+8% +$737K
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$10.4M 0.08%
120,237
+7,030
+6% +$607K
XLV icon
169
Health Care Select Sector SPDR Fund
XLV
$34B
$10.2M 0.08%
79,421
+77,637
+4,352% +$10M
EGP icon
170
EastGroup Properties
EGP
$8.97B
$10.1M 0.08%
60,495
+939
+2% +$156K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$9.94M 0.08%
70,167
+20,582
+42% +$2.92M
CVS icon
172
CVS Health
CVS
$93.6B
$9.87M 0.08%
141,150
+26,602
+23% +$1.86M
PRF icon
173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$9.74M 0.07%
306,195
-2,340
-0.8% -$74.5K
ELV icon
174
Elevance Health
ELV
$70.6B
$9.67M 0.07%
22,208
+9,305
+72% +$4.05M
MS icon
175
Morgan Stanley
MS
$236B
$9.64M 0.07%
117,925
+71,988
+157% +$5.89M
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