Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$45.7B
$190M 0.73%
1,970,116
-10,676
VO icon
27
Vanguard Mid-Cap ETF
VO
$89.4B
$177M 0.68%
602,246
-22,335
AVGO icon
28
Broadcom
AVGO
$1.9T
$159M 0.61%
482,477
+26,538
DIS icon
29
Walt Disney
DIS
$187B
$157M 0.6%
1,367,130
-16,052
JPM icon
30
JPMorgan Chase
JPM
$852B
$147M 0.56%
466,407
+4,100
COST icon
31
Costco
COST
$405B
$132M 0.5%
158,234
+16,210
SPDW icon
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$128M 0.49%
2,987,222
-2,358
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$124B
$127M 0.48%
270,668
-50,751
VB icon
34
Vanguard Small-Cap ETF
VB
$69.3B
$126M 0.48%
495,876
-90,206
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$117M 0.45%
2,344,742
+177,105
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$117M 0.45%
971,406
+35,100
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$67.7B
$112M 0.43%
548,332
-86,564
VONV icon
38
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$110M 0.42%
1,226,202
-195,759
TJX icon
39
TJX Companies
TJX
$169B
$109M 0.42%
824,516
+77,615
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$108M 0.41%
768,592
+8,380
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$102M 0.39%
1,887,571
-45,935
NFLX icon
42
Netflix
NFLX
$456B
$100M 0.38%
837,230
+33,730
PGR icon
43
Progressive
PGR
$134B
$98.5M 0.38%
515,180
+112,319
BND icon
44
Vanguard Total Bond Market
BND
$143B
$97.1M 0.37%
1,305,623
+102,573
DFIC icon
45
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$94.4M 0.36%
2,879,047
-130,626
ORCL icon
46
Oracle
ORCL
$576B
$92.7M 0.35%
329,460
+4,035
V icon
47
Visa
V
$645B
$92.4M 0.35%
270,584
+10,781
EFA icon
48
iShares MSCI EAFE ETF
EFA
$68.7B
$91.2M 0.35%
976,478
-229,202
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$88.1M 0.34%
1,335,770
-92,455
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$87.7M 0.34%
2,793,813
-207,310
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