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PFO
Pathstone Family Office Portfolio holdings
AUM
$13.1B
1-Year Est. Return
21.02%
This Fund
S&P 500
This Quarter
Est. Return
-3.53%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$13.1B
AUM Growth
+$6.08B
(+86%)
Cap. Flow
+$9.5B
Cap. Flow
% of AUM
72.41%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
1,705
New
463
Increased
1,031
Reduced
106
Closed
45
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.55B |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$761M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$759M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$558M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$484M |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
+$34.4M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$32.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$29.1M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$18.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$13.1M |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Financials | 6.11% |
| 3 | Consumer Discretionary | 5.23% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$81B
| $9.67M | 0.07% |
22,208
+9,305
| +72% | +$4.22M |
|
177
Morgan Stanley
MS
$343B
| $9.64M | 0.07% |
117,925
+71,988
| +157% | +$6.25M |
|
178
Dimensional US Core Equity Market ETF
DFAU
$12.4B
| $9.6M | 0.07% |
552,181
+293,790
| +114% | +$9.15M |
|
179
S&P Global
SPGI
$135B
| $9.58M | 0.07% |
26,202
+14,310
| +120% | +$5.63M |
|
180
Honeywell
HON
$71.7B
| $9.3M | 0.07% |
53,400
+26,186
| +96% | +$4.79M |
|
181
iShares Agency Bond ETF
AGZ
$554M
| $9.25M | 0.07% |
+87,450
| New | +$9.31M |
|
182
Booking.com
BKNG
$143B
| $9.22M | 0.07% |
74,700
+36,500
| +96% | +$4.42M |
|
183
ConocoPhillips
COP
$137B
| $9.21M | 0.07% |
76,724
+45,944
| +149% | +$5.33M |
|
184
Illinois Tool Works
ITW
$81.4B
| $9.11M | 0.07% |
39,487
+18,931
| +92% | +$4.62M |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $9.06M | 0.07% |
611,166
+525,750
| +616% | +$50.3M |
|
|
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $8.92M | 0.07% |
+177,570
| New | +$9.29M |
|
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $8.9M | 0.07% |
+105,293
| New | +$9.34M |
|
188
Qualcomm
QCOM
$180B
| $8.85M | 0.07% |
78,609
+34,634
| +79% | +$4.02M |
|
189
Schwab International Dividend Equity ETF
SCHY
$2.38B
| $8.68M | 0.07% |
+377,242
| New | +$8.97M |
|
190
Intuit
INTU
$80.6B
| $8.64M | 0.07% |
15,583
+6,626
| +74% | +$3.35M |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $8.6M | 0.07% |
165,080
+158,736
| +2,502% | +$8.59M |
|
192
LPL Financial
LPLA
$26.5B
| $8.54M | 0.07% |
35,920
+994
| +3% | +$231K |
|
|
DFAI
193
Dimensional International Core Equity Market ETF
DFAI
$17.1B
| $8.52M | 0.07% |
462,114
+154,369
| +50% | +$4.19M |
|
194
Target
TGT
$63.7B
| $8.52M | 0.07% |
77,057
+26,080
| +51% | +$3.31M |
|
|
195
iShares National Muni Bond ETF
MUB
$45.5B
| $8.49M | 0.06% |
82,842
-275,756
| -77% | -$29.1M |
|
196
Enterprise Products Partners
EPD
$82.2B
| $8.31M | 0.06% |
303,622
+141,645
| +87% | +$3.79M |
|
197
iShares Select Dividend ETF
DVY
$23.9B
| $8.23M | 0.06% |
+76,474
| New | +$8.7M |
|
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
| $8.17M | 0.06% |
271,460
+50,750
| +23% | +$1.54M |
|
199
Sweetgreen
SG
$739M
| $8.16M | 0.06% |
694,102
+679,877
| +4,779% | +$9.47M |
|
200
RTX Corp
RTX
$262B
| $8.15M | 0.06% |
113,221
+76,433
| +208% | +$6.55M |
|
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