Pathstone Holdings Portfolio holdings

AUM $23.1B

AUM

$23.1B

AUM Growth

+$432M (+2%)

Cap. Flow

+$1.24B

Cap. Flow % of AUM

5.38%

Top 10 Holdings %Top 10 Hldgs %

29.55%

Holding

2,385

New

Increased

1,196

Reduced

819

Closed

183

Top Buys

1	Microsoft MSFT	$216M
2	iShares Global Infrastructure ETF IGF	$159M
3	Progressive PGR	$93.5M
4	Technology Select Sector SPDR Fund XLK	$42.3M
5	Plains All American Pipeline PAA	$35.4M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$76.1M
2	CrowdStrike CRWD	$59.5M
3	Keurig Dr Pepper KDP	$42.9M
4	iShares Core S&P 500 ETF IVV	$22.8M
5	Nuveen Municipal Credit Income Fund NZF	$20.9M

Sector Composition

1	Technology	15.95%
2	Financials	9.52%
3	Consumer Discretionary	5.24%
4	Healthcare	4.48%
5	Industrials	3.95%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Alphabet (Google) Class C GOOG $2.07T	$141M	0.61%	920,801 +62,155	+7%	+$9.51M
27	27 Alphabet (Google) Class A GOOGL $2.02T	$137M	0.6%	885,572 -789	-0.1%	-$122K
28	28 Walt Disney DIS $203B	$134M	0.58%	1,358,771 +10,211	+0.8%	+$1.01M
29	29 Costco COST $451B	$130M	0.57%	138,770 -211	-0.2%	-$198K
30	30 Tesla TSLA $1.1T	$121M	0.52%	465,827 -10,610	-2%	-$2.75M
31	31 JPMorgan Chase JPM $736B	$111M	0.48%	452,118 +7,077	+2%	+$1.73M
32	32 SPDR Portfolio Developed World ex-US ETF SPDW $26.3B	$110M	0.48%	3,019,547 +156,526	+5%	+$5.7M
33	33 iShares Russell 1000 Value ETF IWD $62.1B	$103M	0.45%	549,555 +15,137	+3%	+$2.85M
34	34 SPDR S&P Dividend ETF SDY $20.2B	$103M	0.44%	755,644 -4,004	-0.5%	-$543K
35	35 iShares Russell 1000 Growth ETF IWF $107B	$102M	0.44%	282,282 +3,723	+1%	+$1.35M
36	36 Visa V $705B	$96M	0.42%	273,946 -2,832	-1%	-$993K
37	37 Technology Select Sector SPDR Fund XLK $72.5B	$93.6M	0.41%	453,420 +204,953	+82%	+$42.3M
38	38 Dimensional US Small Cap Value ETF DFSV $4.58B	$92.4M	0.4%	3,283,369 +179,080	+6%	+$5.04M
39	39 Vanguard Small-Cap ETF VB $62.4B	$92M	0.4%	415,086 +17,894	+5%	+$3.97M
40	40 Dimensional International Core Equity 2 ETF DFIC $9.06B	$92M	0.4%	3,305,066 +2,815	+0.1%	+$78.4K
41	41 Procter & Gamble PG $386B	$89.4M	0.39%	524,374 +201,954	+63%	+$34.4M
42	42 Vanguard Total Bond Market BND $126B	$89.2M	0.39%	1,214,058 +175,458	+17%	+$12.9M
43	43 TJX Companies TJX $153B	$88.9M	0.39%	730,201 -6,415	-0.9%	-$781K
44	44 Vanguard Russell 1000 Value ETF VONV $12.2B	$84.3M	0.37%	1,021,822 +32,387	+3%	+$2.67M
45	45 Dimensional World ex US Core Equity 2 ETF DFAX $8.22B	$83.3M	0.36%	3,179,123 +13,260	+0.4%	+$348K
46	46 Eli Lilly LLY $678B	$82.7M	0.36%	100,123 +4,636	+5%	+$3.83M
47	47 Vanguard FTSE Emerging Markets ETF VWO $86.9B	$82.5M	0.36%	1,825,473 +78,967	+5%	+$3.57M
48	48 Mastercard MA $535B	$80.4M	0.35%	147,212 -1,049	-0.7%	-$573K
49	49 Broadcom AVGO $1.08T	$80M	0.35%	477,578 +6,918	+1%	+$1.16M
50	50 Dimensional US Large Cap Value ETF DFLV $3.4B	$79.5M	0.34%	2,601,644 +14,762	+0.6%	+$451K