PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.8B
AUM Growth
+$5.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,696
New
Increased
Reduced
Closed

Top Buys

1
+$730M
2
+$535M
3
+$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
+$33.8M
2
+$30.3M
3
+$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 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
176
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$9.6M 0.07%
552,181
+293,790
SPGI icon
177
S&P Global
SPGI
$150B
$9.58M 0.07%
26,202
+14,310
HON icon
178
Honeywell
HON
$121B
$9.3M 0.07%
50,330
+24,681
AGZ icon
179
iShares Agency Bond ETF
AGZ
$573M
$9.25M 0.07%
+87,450
BKNG icon
180
Booking.com
BKNG
$158B
$9.22M 0.07%
2,988
+1,460
COP icon
181
ConocoPhillips
COP
$112B
$9.21M 0.07%
76,724
+45,944
ITW icon
182
Illinois Tool Works
ITW
$71.8B
$9.11M 0.07%
39,487
+18,931
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$9.06M 0.07%
611,166
+525,750
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$8.92M 0.07%
+177,570
IVOO icon
185
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$8.9M 0.07%
+105,293
QCOM icon
186
Qualcomm
QCOM
$180B
$8.85M 0.07%
78,609
+34,634
SCHY icon
187
Schwab International Dividend Equity ETF
SCHY
$1.55B
$8.68M 0.07%
+377,242
INTU icon
188
Intuit
INTU
$176B
$8.64M 0.07%
15,583
+6,626
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$8.6M 0.07%
165,080
+158,736
LPLA icon
190
LPL Financial
LPLA
$28.7B
$8.54M 0.07%
35,920
+994
DFAI icon
191
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$8.52M 0.07%
462,114
+154,369
TGT icon
192
Target
TGT
$41.4B
$8.52M 0.07%
77,057
+26,080
MUB icon
193
iShares National Muni Bond ETF
MUB
$41.4B
$8.49M 0.06%
82,842
-275,756
EPD icon
194
Enterprise Products Partners
EPD
$70.4B
$8.31M 0.06%
303,622
+141,645
DVY icon
195
iShares Select Dividend ETF
DVY
$20.8B
$8.23M 0.06%
+76,474
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.56B
$8.17M 0.06%
271,460
+50,750
SG icon
197
Sweetgreen
SG
$759M
$8.16M 0.06%
694,102
+679,877
RTX icon
198
RTX Corp
RTX
$225B
$8.15M 0.06%
113,221
+76,433
TMUS icon
199
T-Mobile US
TMUS
$231B
$8.02M 0.06%
39,644
+20,316
AMD icon
200
Advanced Micro Devices
AMD
$358B
$7.92M 0.06%
76,927
+40,411
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