PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
-4.18%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.1B
AUM Growth
+$11.1B
(+144%)
Cap. Flow
+$6.81B
Cap. Flow
% of AUM
61.55%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
1,512
New
473
Increased
951
Reduced
25
Closed
62
Top Buys
| 1 |
Microsoft
MSFT
|
$475M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$414M |
| 3 |
Apple
AAPL
|
$239M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$236M |
| 5 |
Tesla
TSLA
|
$188M |
Top Sells
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$51.3M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$28M |
| 3 |
Vanguard Growth ETF
VUG
|
$23.9M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$21.7M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$17.4M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Consumer Discretionary | 8.67% |
| 3 | Consumer Staples | 6.76% |
| 4 | Financials | 6.73% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $820M | 7.4% | 2,281,770 +1,151,228 | +102% | +$414M |
|
|
2
Microsoft
MSFT
$3.77T
| $559M | 5.04% | 1,886,506 +1,603,003 | +565% | +$475M |
|
|
3
Apple
AAPL
$3.45T
| $365M | 3.29% | 2,545,504 +1,666,293 | +190% | +$239M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $330M | 2.98% | 2,015,464 +981,162 | +95% | +$160M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $329M | 2.97% | 909,856 +654,050 | +256% | +$236M |
|
6
Coca-Cola
KO
$297B
| $318M | 2.87% | 5,670,074 +2,940,937 | +108% | +$165M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275M | 2.48% | 7,549,918 +3,790,767 | +101% | +$138M |
|
|
8
Tesla
TSLA
$1.08T
| $224M | 2.02% | 837,397 +703,738 | +527% | +$188M |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $206M | 1.86% | 508 +366 | +258% | +$149M |
|
10
Lowe's Companies
LOW
$145B
| $194M | 1.75% | 1,032,010 +534,196 | +107% | +$100M |
|
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $186M | 1.68% | 7,184,804 +3,835,537 | +115% | +$99.2M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $184M | 1.66% | 2,113,664 +1,034,472 | +96% | +$90.1M |
|
13
Vanguard Value ETF
VTV
$144B
| $179M | 1.62% | 1,450,576 +1,085,490 | +297% | +$134M |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $177M | 1.6% | 3,588,188 +1,615,695 | +82% | +$79.6M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $173M | 1.56% | +4,838,386 | New | +$173M |
|
16
ASGN Inc
ASGN
$2.38B
| $155M | 1.4% | 1,712,640 +974,678 | +132% | +$88.1M |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $151M | 1.37% | 1,862,638 +1,221,517 | +191% | +$99.2M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $143M | 1.29% | 798,522 +359,638 | +82% | +$64.5M |
|
19
Amazon
AMZN
$2.44T
| $134M | 1.21% | 1,139,746 +852,653 | +297% | +$101M |
|
20
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $131M | 1.19% | 6,956,288 +3,495,432 | +101% | +$66M |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $131M | 1.18% | 762,700 +390,797 | +105% | +$66.9M |
|
22
Dimensional US High Profitability ETF
DUHP
$9.26B
| $130M | 1.17% | +6,070,654 | New | +$130M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 1.12% | 376,932 +259,866 | +222% | +$85.3M |
|
24
Plains All American Pipeline
PAA
$12.7B
| $120M | 1.08% | 11,381,476 +6,192,239 | +119% | +$65.1M |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $114M | 1.03% | 522,656 +255,346 | +96% | +$55.9M |
|