Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.8%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$25.3B
AUM Growth
+$25.3B
(+9.6%)
Cap. Flow
+$435M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
842
Reduced
1,108
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
$1.11B |
| 2 |
Silicon Laboratories
SLAB
|
$127M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$95.6M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$58M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$57.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
Progressive
PGR
|
$87M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$57.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $167M | 0.66% | 624,581 +23,603 | +4% | +$6.3M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $152M | 0.6% | 856,197 -64,604 | -7% | -$11.4M |
|
28
Tesla
TSLA
$1.08T
| $150M | 0.59% | 470,166 +4,339 | +0.9% | +$1.38M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.59% | 842,584 -42,988 | -5% | -$7.58M |
|
30
Costco
COST
$418B
| $141M | 0.56% | 142,024 +3,254 | +2% | +$3.22M |
|
31
JPMorgan Chase
JPM
$829B
| $134M | 0.53% | 462,307 +10,189 | +2% | +$2.95M |
|
32
Broadcom
AVGO
$1.4T
| $126M | 0.5% | 455,939 -21,639 | -5% | -$5.96M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $121M | 0.48% | 2,989,580 -29,967 | -1% | -$1.21M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $119M | 0.47% | 586,082 +170,996 | +41% | +$34.9M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.5B
| $119M | 0.47% | 634,896 +85,341 | +16% | +$16M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $117M | 0.46% | 321,419 +39,137 | +14% | +$14.2M |
|
|
37
Progressive
PGR
$145B
| $108M | 0.43% | 402,861 -325,411 | -45% | -$87M |
|
38
Netflix
NFLX
$513B
| $108M | 0.43% | 80,350 -4,879 | -6% | -$6.53M |
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $106M | 0.42% | 2,167,637 +1,183,813 | +120% | +$58M |
|
40
SPDR S&P Dividend ETF
SDY
$20.6B
| $103M | 0.41% | 760,212 +4,568 | +0.6% | +$620K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $102M | 0.4% | 936,306 +125,843 | +16% | +$13.7M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $102M | 0.4% | 1,421,961 +400,139 | +39% | +$28.7M |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $97.6M | 0.39% | 1,205,680 +248,536 | +26% | +$20.1M |
|
44
Vanguard Growth ETF
VUG
$185B
| $96.8M | 0.38% | 250,803 +69,940 | +39% | +$27M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $94.3M | 0.37% | 1,933,506 +108,033 | +6% | +$5.27M |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $93.6M | 0.37% | 3,009,673 -295,393 | -9% | -$9.18M |
|
47
TJX Companies
TJX
$152B
| $92.4M | 0.37% | 746,901 +16,700 | +2% | +$2.07M |
|
48
Visa
V
$683B
| $92.2M | 0.36% | 259,803 -14,143 | -5% | -$5.02M |
|
49
Vanguard Total Bond Market
BND
$134B
| $88.6M | 0.35% | 1,203,050 -11,008 | -0.9% | -$811K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $88.1M | 0.35% | 3,001,123 -178,000 | -6% | -$5.23M |
|