PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+8.39%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$11.7B
AUM Growth
+$11.7B
(+6%)
Cap. Flow
+$953M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,610
New
156
Increased
846
Reduced
406
Closed
127
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$191M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$94.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$82.4M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
$72.1M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$68.6M |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.01% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $822M | 7.01% | 2,155,912 -125,858 | -6% | -$48M |
|
2
Microsoft
MSFT
$3.77T
| $419M | 3.57% | 1,990,286 +103,780 | +6% | +$21.9M |
|
3
Coca-Cola
KO
$297B
| $367M | 3.13% | 5,864,230 +194,156 | +3% | +$12.1M |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $351M | 2.99% | 2,024,204 +8,740 | +0.4% | +$1.51M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $319M | 2.72% | 7,944,732 +394,814 | +5% | +$15.9M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $314M | 2.68% | 975,382 +65,526 | +7% | +$21.1M |
|
7
Apple
AAPL
$3.45T
| $242M | 2.06% | 2,765,844 +220,340 | +9% | +$19.3M |
|
8
UnitedHealth
UNH
$281B
| $221M | 1.88% | 110,484 +26,784 | +32% | +$53.6M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $205M | 1.74% | 2,155,236 +41,572 | +2% | +$3.95M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $203M | 1.73% | 6,830,800 -354,004 | -5% | -$10.5M |
|
11
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $172M | 1.47% | +7,009,786 | New | +$172M |
|
12
TJX Companies
TJX
$152B
| $167M | 1.42% | 578,440 +52,391 | +10% | +$15.1M |
|
13
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $146M | 1.25% | 6,788,830 -167,458 | -2% | -$3.61M |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $136M | 1.16% | 731,554 -66,968 | -8% | -$12.5M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $134M | 1.14% | 718,024 -44,676 | -6% | -$8.35M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $126M | 1.07% | 521,324 -1,332 | -0.3% | -$321K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $121M | 1.03% | 2,400,062 -1,188,126 | -33% | -$59.7M |
|
18
Dimensional US High Profitability ETF
DUHP
$9.26B
| $120M | 1.03% | 5,015,976 -1,054,678 | -17% | -$25.3M |
|
19
Silicon Laboratories
SLAB
$4.41B
| $119M | 1.01% | 877,060 -1,316 | -0.1% | -$178K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $111M | 0.95% | 508 | – | – |
|
21
Organon & Co
OGN
$2.45B
| $109M | 0.93% | 26,824 +6,882 | +35% | +$27.9M |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 0.92% | 313,240 -63,692 | -17% | -$21.8M |
|
23
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $107M | 0.91% | +4,776,794 | New | +$107M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $104M | 0.88% | 581,138 -17,976 | -3% | -$3.2M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $100M | 0.86% | 2,386,510 +706,624 | +42% | +$29.7M |
|