PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+16.73%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$2.43B
AUM Growth
+$2.43B
(+165%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
56%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
1,408
New
398
Increased
380
Reduced
86
Closed
92
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$383M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$182M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$160M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$101M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$65.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$26.9M |
| 2 |
ASGN Inc
ASGN
|
$9.09M |
| 3 |
Plains All American Pipeline
PAA
|
$8.98M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.09M |
| 5 |
CarGurus
CARG
|
$1.62M |
Sector Composition
| 1 | Technology | 8.03% |
| 2 | Financials | 5.44% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Energy | 1.31% |
| 5 | Healthcare | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $462M | 18.98% | 1,231,437 +1,020,810 | +485% | +$383M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $182M | 7.46% | +1,034,076 | New | +$182M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $173M | 7.12% | 3,674,077 +3,398,733 | +1,234% | +$160M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $120M | 4.92% | 615,005 +38,337 | +7% | +$7.46M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $101M | 4.16% | 1,102,234 +1,101,967 | +412,722% | +$101M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.2M | 3.17% | 206,394 +113,240 | +122% | +$42.3M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.5M | 2.69% | 285,008 +282,775 | +12,663% | +$65M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $65.3M | 2.68% | 335,340 +335,301 | +859,746% | +$65.3M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $64.7M | 2.66% | 313,079 +271,230 | +648% | +$56.1M |
|
|
10
ASGN Inc
ASGN
$2.38B
| $62.5M | 2.57% | 748,770 -108,817 | -13% | -$9.09M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $60.8M | 2.5% | 880,264 +9,921 | +1% | +$685K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $50.8M | 2.09% | 146 -3 | -2% | -$1.04M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.8M | 1.84% | 193,054 +179,982 | +1,377% | +$41.7M |
|
14
Apple
AAPL
$3.45T
| $44M | 1.81% | 331,319 +79,236 | +31% | +$10.5M |
|
15
nLIGHT
LASR
$1.44B
| $36M | 1.48% | 1,103,729 | – | – |
|
16
iShares MSCI ACWI ETF
ACWI
$22B
| $35.3M | 1.45% | 388,555 +291,961 | +302% | +$26.5M |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.4M | 1.41% | 399,380 +1 | +0% | +$86 |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 1.25% | 491,490 -33,608 | -6% | -$2.09M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.2M | 1.16% | 217,219 -2,839 | -1% | -$369K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.3M | 1.08% | 185,949 +177,649 | +2,140% | +$25.1M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.9M | 1.06% | +435,468 | New | +$25.9M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $25M | 1.03% | 484,337 +477,723 | +7,223% | +$24.7M |
|
|
23
Plains All American Pipeline
PAA
$12.7B
| $24.9M | 1.02% | 3,024,506 -1,089,990 | -26% | -$8.98M |
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $24.1M | 0.99% | 182,338 +97 | +0.1% | +$12.8K |
|
25
Marriott Vacations Worldwide
VAC
$2.7B
| $20.4M | 0.84% | 148,814 | – | – |
|