Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.5M
3
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

1
+$443M
2
+$38.8M
3
+$38.3M
4
AZN icon
AstraZeneca
AZN
+$35.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M

Sector Composition

1 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$103B
$172M 0.68%
2,391,840
+15,412
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$168M 0.67%
293,510
+6,076
JPM icon
28
JPMorgan Chase
JPM
$808B
$145M 0.58%
493,552
+3,708
VONG icon
29
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$137M 0.55%
1,251,581
+102,638
DIS icon
30
Walt Disney
DIS
$176B
$133M 0.53%
1,375,321
-16,584
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$131M 0.52%
2,875,556
-46,752
VB icon
32
Vanguard Small-Cap ETF
VB
$79.2B
$126M 0.5%
479,636
-13,776
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43B
$118M 0.47%
2,367,474
+20,115
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$133B
$117M 0.46%
1,094,740
+12,756
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21B
$114M 0.45%
782,740
+11,243
VONV icon
36
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$112M 0.45%
1,193,702
-18,511
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$109M 0.43%
1,562,950
+206,527
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$107M 0.42%
1,973,093
+55,448
LLY icon
39
Eli Lilly
LLY
$951B
$106M 0.42%
115,489
+1,993
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$76B
$100M 0.4%
469,622
-19,016
BND icon
41
Vanguard Total Bond Market
BND
$153B
$96.9M 0.39%
1,316,285
+19,460
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$7.71B
$96.5M 0.38%
2,754,739
-23,785
JNJ icon
43
Johnson & Johnson
JNJ
$538B
$95.8M 0.38%
391,963
+23,747
EFA icon
44
iShares MSCI EAFE ETF
EFA
$77.5B
$94.1M 0.37%
969,116
+41,360
COST icon
45
Costco
COST
$423B
$93.8M 0.37%
94,179
-1,649
DFIC icon
46
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$92.5M 0.37%
2,603,022
-95,582
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.26B
$91.2M 0.36%
2,553,519
-5,639
XOM icon
48
Exxon Mobil
XOM
$622B
$91M 0.36%
536,617
-5,368
SLAB icon
49
Silicon Laboratories
SLAB
$7.22B
$88.5M 0.35%
425,003
+30
V icon
50
Visa
V
$604B
$87.8M 0.35%
290,453
-3,455
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