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
(+83%)
Cap. Flow
+$6.29B
Cap. Flow
% of AUM
48.92%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
1,696
New
460
Increased
1,031
Reduced
106
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$730M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$535M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$465M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$439M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$297M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$33.8M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$30.3M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$28.3M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $9.6M | 0.07% |
552,181
+293,790
| +114% | +$5.11M |
|
177
S&P Global
SPGI
$167B
| $9.58M | 0.07% |
26,202
+14,310
| +120% | +$5.23M |
|
178
Honeywell
HON
$136B
| $9.3M | 0.07% |
50,330
+24,681
| +96% | +$4.56M |
|
179
iShares Agency Bond ETF
AGZ
$617M
| $9.25M | 0.07% |
+87,450
| New | +$9.25M |
|
180
Booking.com
BKNG
$181B
| $9.22M | 0.07% |
2,988
+1,460
| +96% | +$4.51M |
|
181
ConocoPhillips
COP
$114B
| $9.21M | 0.07% |
76,724
+45,944
| +149% | +$5.51M |
|
182
Illinois Tool Works
ITW
$77.7B
| $9.11M | 0.07% |
39,487
+18,931
| +92% | +$4.37M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $9.06M | 0.07% |
611,166
+525,750
| +616% | +$7.79M |
|
184
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $8.92M | 0.07% |
+177,570
| New | +$8.92M |
|
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $8.9M | 0.07% |
+105,293
| New | +$8.9M |
|
186
Qualcomm
QCOM
$173B
| $8.85M | 0.07% |
78,609
+34,634
| +79% | +$3.9M |
|
187
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $8.68M | 0.07% |
+377,242
| New | +$8.68M |
|
188
Intuit
INTU
$187B
| $8.64M | 0.07% |
15,583
+6,626
| +74% | +$3.67M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $8.6M | 0.07% |
165,080
+158,736
| +2,502% | +$8.27M |
|
190
LPL Financial
LPLA
$27.2B
| $8.54M | 0.07% |
35,920
+994
| +3% | +$236K |
|
191
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $8.52M | 0.07% |
462,114
+154,369
| +50% | +$2.85M |
|
192
Target
TGT
$41.6B
| $8.52M | 0.07% |
77,057
+26,080
| +51% | +$2.88M |
|
|
193
iShares National Muni Bond ETF
MUB
$39.1B
| $8.49M | 0.06% |
82,842
-275,756
| -77% | -$28.3M |
|
194
Enterprise Products Partners
EPD
$68.1B
| $8.31M | 0.06% |
303,622
+141,645
| +87% | +$3.88M |
|
195
iShares Select Dividend ETF
DVY
$20.7B
| $8.23M | 0.06% |
+76,474
| New | +$8.23M |
|
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
| $8.17M | 0.06% |
271,460
+50,750
| +23% | +$1.53M |
|
197
Sweetgreen
SG
$971M
| $8.16M | 0.06% |
694,102
+679,877
| +4,779% | +$7.99M |
|
198
RTX Corp
RTX
$206B
| $8.15M | 0.06% |
113,221
+76,433
| +208% | +$5.5M |
|
199
T-Mobile US
TMUS
$273B
| $8.02M | 0.06% |
39,644
+20,316
| +105% | +$4.11M |
|
200
Advanced Micro Devices
AMD
$246B
| $7.92M | 0.06% |
76,927
+40,411
| +111% | +$4.16M |
|