Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
Oracle
ORCL
+$40.6M
5
JWN
Nordstrom
JWN
+$35.4M

Sector Composition

1 Technology 21.03%
2 Financials 8.14%
3 Consumer Discretionary 4.96%
4 Communication Services 3.91%
5 Industrials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$88.5B
$167M 0.66%
624,581
+23,603
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.04T
$152M 0.6%
856,197
-64,604
TSLA icon
28
Tesla
TSLA
$1.45T
$150M 0.59%
470,166
+4,339
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$148M 0.59%
842,584
-42,988
COST icon
30
Costco
COST
$423B
$141M 0.56%
142,024
+3,254
JPM icon
31
JPMorgan Chase
JPM
$832B
$134M 0.53%
462,307
+10,189
AVGO icon
32
Broadcom
AVGO
$1.66T
$126M 0.5%
455,939
-21,639
SPDW icon
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$121M 0.48%
2,989,580
-29,967
VB icon
34
Vanguard Small-Cap ETF
VB
$67.9B
$119M 0.47%
586,082
+170,996
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$64.7B
$119M 0.47%
634,896
+85,341
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$117M 0.46%
321,419
+39,137
PGR icon
37
Progressive
PGR
$133B
$108M 0.43%
402,861
-325,411
NFLX icon
38
Netflix
NFLX
$511B
$108M 0.43%
80,350
-4,879
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$106M 0.42%
2,167,637
+1,183,813
SDY icon
40
SPDR S&P Dividend ETF
SDY
$20.2B
$103M 0.41%
760,212
+4,568
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$102M 0.4%
936,306
+125,843
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$102M 0.4%
1,421,961
+400,139
EFA icon
43
iShares MSCI EAFE ETF
EFA
$67.7B
$97.6M 0.39%
1,205,680
+248,536
VUG icon
44
Vanguard Growth ETF
VUG
$195B
$96.8M 0.38%
250,803
+69,940
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$94.3M 0.37%
1,933,506
+108,033
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$93.6M 0.37%
3,009,673
-295,393
TJX icon
47
TJX Companies
TJX
$162B
$92.4M 0.37%
746,901
+16,700
V icon
48
Visa
V
$671B
$92.2M 0.36%
259,803
-14,143
BND icon
49
Vanguard Total Bond Market
BND
$138B
$88.6M 0.35%
1,203,050
-11,008
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$88.1M 0.35%
3,001,123
-178,000
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