Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,411
New
Increased
Reduced
Closed

Top Buys

1
+$46.8M
2
+$21.6M
3
+$21.6M
4
LLY icon
Eli Lilly
LLY
+$18.1M
5
DHR icon
Danaher
DHR
+$17.8M

Top Sells

1
+$635M
2
+$75M
3
+$56.6M
4
TJX icon
TJX Companies
TJX
+$50.2M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$29.5M

Sector Composition

1 Technology 17.39%
2 Financials 8.41%
3 Consumer Discretionary 5.24%
4 Communication Services 4.63%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$48.9B
$184M 0.71%
1,908,855
-61,261
AVGO icon
27
Broadcom
AVGO
$1.49T
$183M 0.71%
528,937
+46,460
VO icon
28
Vanguard Mid-Cap ETF
VO
$95B
$172M 0.66%
594,107
-8,139
DIS icon
29
Walt Disney
DIS
$183B
$158M 0.61%
1,391,905
+24,775
JPM icon
30
JPMorgan Chase
JPM
$810B
$158M 0.61%
489,844
+23,437
VONG icon
31
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$140M 0.54%
1,148,943
+177,537
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$130M 0.5%
2,922,308
-64,914
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
$128M 0.49%
270,496
-172
VB icon
34
Vanguard Small-Cap ETF
VB
$73B
$127M 0.49%
493,412
-2,464
LLY icon
35
Eli Lilly
LLY
$951B
$122M 0.47%
113,496
+18,962
VTEB icon
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$118M 0.46%
2,347,359
+2,617
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$112M 0.43%
1,212,213
-13,989
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$107M 0.41%
771,497
+2,905
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$103M 0.4%
1,917,645
+30,074
V icon
40
Visa
V
$617B
$103M 0.4%
293,908
+23,324
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$69.9B
$103M 0.4%
488,638
-59,694
BND icon
42
Vanguard Total Bond Market
BND
$151B
$96.1M 0.37%
1,296,825
-8,798
DFIC icon
43
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$93M 0.36%
2,698,604
-180,443
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$91.4M 0.35%
2,778,524
+47,976
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$91.2M 0.35%
1,356,423
+20,653
EFA icon
46
iShares MSCI EAFE ETF
EFA
$73.9B
$89.1M 0.34%
927,756
-48,722
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$5.28B
$87.5M 0.34%
2,559,158
-60,953
MA icon
48
Mastercard
MA
$468B
$87.2M 0.34%
152,833
+13,970
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$86.8M 0.34%
2,653,016
-140,797
COST icon
50
Costco
COST
$447B
$83.1M 0.32%
95,828
-62,406
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