PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.03B
AUM Growth
+$864M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,324
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$46.2M
3
+$35.7M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$34.9M
5
COST icon
Costco
COST
+$31.9M

Top Sells

1
+$23M
2
+$9.29M
3
+$9.24M
4
PAA icon
Plains All American Pipeline
PAA
+$9.16M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$7.89M

Sector Composition

1 Technology 18.41%
2 Consumer Discretionary 7.86%
3 Financials 7.09%
4 Consumer Staples 5.89%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$534M 7.59%
1,180,582
+8,333
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$457M 6.49%
1,034,318
-52,154
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$303M 4.31%
683,052
+15,915
AAPL icon
4
Apple
AAPL
$3.74T
$239M 3.4%
1,162,469
+28,077
VV icon
5
Vanguard Large-Cap ETF
VV
$46B
$191M 2.72%
942,708
-45,769
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$178B
$189M 2.69%
4,097,028
-11,408
KO icon
7
Coca-Cola
KO
$295B
$166M 2.36%
2,763,257
-2,768
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.06T
$133M 1.89%
257
-2
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$115M 1.63%
3,580,944
+55,956
LOW icon
10
Lowe's Companies
LOW
$137B
$114M 1.61%
502,565
+1,104
DFIC icon
11
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$102M 1.46%
4,222,534
+173,494
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$101M 1.44%
1,016,585
-60,048
KDP icon
13
Keurig Dr Pepper
KDP
$38.1B
$94.9M 1.35%
3,035,394
+619,860
TSLA icon
14
Tesla
TSLA
$1.46T
$83.6M 1.19%
315,492
-659
DFAX icon
15
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$81.2M 1.15%
3,483,757
+56,812
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$543B
$80.4M 1.14%
364,980
-7,419
DFLV icon
17
Dimensional US Large Cap Value ETF
DFLV
$4.18B
$76.3M 1.08%
3,003,044
-310,658
AMZN icon
18
Amazon
AMZN
$2.27T
$70M 1%
548,693
+65,637
VB icon
19
Vanguard Small-Cap ETF
VB
$67B
$69.6M 0.99%
353,477
-7,449
ASGN icon
20
ASGN Inc
ASGN
$2.02B
$69.5M 0.99%
918,363
+39,827
SLAB icon
21
Silicon Laboratories
SLAB
$4.47B
$69.1M 0.98%
437,992
+1
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$64.3M 0.91%
1,229,970
-53,010
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.64B
$61.8M 0.88%
2,329,372
+5,119
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.5B
$61.5M 0.87%
282,622
-5,568
DFCF icon
25
Dimensional Core Fixed Income ETF
DFCF
$8.15B
$61.1M 0.87%
1,464,812
-20,382
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