PFO
Pathstone Family Office Portfolio holdings
AUM
$12.8B
This Quarter Return
+7.81%
1 Year Return
+21.1%
3 Year Return
+39.33%
5 Year Return
+59.76%
10 Year Return
+223.2%
AUM
$6.17B
AUM Growth
+$6.17B
(-47%)
Cap. Flow
-$7.16B
Cap. Flow
% of AUM
-116.06%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
1,556
New
75
Increased
29
Reduced
1,080
Closed
369
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
$61.7M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$35.8M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$30.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$25.6M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$13.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$281M |
| 3 |
Microsoft
MSFT
|
$242M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$193M |
| 5 |
Coca-Cola
KO
|
$192M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Consumer Discretionary | 7.21% |
| 3 | Financials | 6.08% |
| 4 | Consumer Staples | 6.05% |
| 5 | Healthcare | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $446M | 7.23% | 1,086,472 -1,069,440 | -50% | -$439M |
|
|
2
Microsoft
MSFT
$3.77T
| $347M | 5.62% | 1,172,249 -818,037 | -41% | -$242M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $273M | 4.43% | 667,137 -308,245 | -32% | -$126M |
|
|
4
Apple
AAPL
$3.45T
| $195M | 3.16% | 1,134,392 -1,631,452 | -59% | -$281M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $185M | 3% | 4,108,436 -3,836,296 | -48% | -$173M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $184M | 2.99% | 988,477 -1,035,727 | -51% | -$193M |
|
|
7
Coca-Cola
KO
$297B
| $171M | 2.78% | 2,766,025 -3,098,205 | -53% | -$192M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $121M | 1.95% | 259 -249 | -49% | -$116M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $112M | 1.81% | 3,524,988 -3,305,812 | -48% | -$105M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $104M | 1.68% | 1,076,633 -1,078,603 | -50% | -$104M |
|
11
Lowe's Companies
LOW
$145B
| $100M | 1.62% | 501,461 -527,381 | -51% | -$105M |
|
12
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $97.4M | 1.58% | 4,049,040 -727,754 | -15% | -$17.5M |
|
13
Keurig Dr Pepper
KDP
$39.5B
| $85.2M | 1.38% | 2,415,534 -2,422,660 | -50% | -$85.5M |
|
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $81.4M | 1.32% | 3,313,702 -3,696,084 | -53% | -$90.8M |
|
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $79M | 1.28% | 3,426,945 -3,361,885 | -50% | -$77.5M |
|
16
Silicon Laboratories
SLAB
$4.41B
| $76.7M | 1.24% | 437,991 -439,069 | -50% | -$76.9M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $76M | 1.23% | 372,399 -359,155 | -49% | -$73.3M |
|
18
ASGN Inc
ASGN
$2.38B
| $72.6M | 1.18% | 878,536 -840,662 | -49% | -$69.5M |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $68.4M | 1.11% | 360,926 -357,098 | -50% | -$67.7M |
|
20
Tesla
TSLA
$1.08T
| $66.9M | 1.09% | 316,151 -412,155 | -57% | -$87.3M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64M | 1.04% | 256,596 -264,728 | -51% | -$66M |
|
|
22
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $63.1M | 1.02% | 1,485,194 +1,452,020 | +4,377% | +$61.7M |
|
23
Vanguard Mid-Cap ETF
VO
$87.5B
| $60.7M | 0.98% | 288,190 -292,948 | -50% | -$61.7M |
|
24
Dimensional US High Profitability ETF
DUHP
$9.26B
| $58.4M | 0.95% | 2,324,253 -2,691,723 | -54% | -$67.7M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $56.8M | 0.92% | 151,147 -162,093 | -52% | -$61M |
|