PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-14.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$4.54B
AUM Growth
+$4.54B
(+5.9%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
24.86%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
1,161
New
211
Increased
611
Reduced
162
Closed
117
Top Buys
Top Sells
| 1 |
Elevance Health
ELV
|
$137M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$38.3M |
| 3 |
Microsoft
MSFT
|
$28.7M |
| 4 |
JWN
Nordstrom
JWN
|
$11.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.1M |
Sector Composition
| 1 | Technology | 11.33% |
| 2 | Consumer Discretionary | 7.6% |
| 3 | Consumer Staples | 5.54% |
| 4 | Financials | 5.08% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $429M | 9.44% | 1,130,542 -8,187 | -0.7% | -$3.1M |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $178M | 3.93% | 1,034,302 +71,561 | +7% | +$12.3M |
|
3
Coca-Cola
KO
$297B
| $172M | 3.78% | 2,729,137 +2,709,705 | +13,945% | +$170M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $153M | 3.38% | 3,759,151 +243,795 | +7% | +$9.95M |
|
5
Apple
AAPL
$3.45T
| $120M | 2.65% | 879,211 +110,784 | +14% | +$15.1M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $99.7M | 2.2% | 1,079,192 +36,107 | +3% | +$3.34M |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $99.7M | 2.2% | 1,972,493 +1,966,867 | +34,960% | +$99.4M |
|
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $96.6M | 2.13% | 3,349,267 +114,882 | +4% | +$3.31M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $96.5M | 2.13% | 255,806 +13,815 | +6% | +$5.21M |
|
10
Tesla
TSLA
$1.08T
| $90M | 1.98% | 133,659 +11,456 | +9% | +$7.71M |
|
11
Lowe's Companies
LOW
$145B
| $87M | 1.92% | 497,814 +62,665 | +14% | +$10.9M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $82.8M | 1.82% | 438,884 +36,288 | +9% | +$6.84M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $74.2M | 1.63% | +3,460,856 | New | +$74.2M |
|
|
14
Microsoft
MSFT
$3.77T
| $72.8M | 1.6% | 283,503 -111,567 | -28% | -$28.7M |
|
15
ASGN Inc
ASGN
$2.38B
| $66.6M | 1.47% | 737,962 +9,745 | +1% | +$879K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $65.5M | 1.44% | 371,903 +28,562 | +8% | +$5.03M |
|
17
Silicon Laboratories
SLAB
$4.41B
| $61.4M | 1.35% | 438,030 +705 | +0.2% | +$98.9K |
|
18
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $61.2M | 1.35% | +2,316,624 | New | +$61.2M |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.8M | 1.34% | 308,822 -1,251 | -0.4% | -$246K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $60.5M | 1.33% | 267,310 +4,589 | +2% | +$1.04M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $58.1M | 1.28% | 142 +1 | +0.7% | +$409K |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57M | 1.25% | 968,185 +104,744 | +12% | +$6.16M |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $53.1M | 1.17% | +641,121 | New | +$53.1M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $51M | 1.12% | 5,189,237 +822 | +0% | +$8.07K |
|
25
Vanguard Growth ETF
VUG
$185B
| $50.5M | 1.11% | 226,736 +197,308 | +670% | +$44M |
|