Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $112M | 0.6% |
+448,553
| New | +$112M |
|
27
Comcast
CMCSA
$125B
| $108M | 0.58% |
+2,468,909
| New | +$108M |
|
28
Vanguard Growth ETF
VUG
$185B
| $108M | 0.58% |
+346,605
| New | +$108M |
|
29
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $106M | 0.57% |
+3,129,386
| New | +$106M |
|
30
Keurig Dr Pepper
KDP
$39.5B
| $106M | 0.57% |
+3,168,319
| New | +$106M |
|
31
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $94.8M | 0.51% |
+3,715,095
| New | +$94.8M |
|
32
SPDR S&P Dividend ETF
SDY
$20.4B
| $94.8M | 0.51% |
+758,736
| New | +$94.8M |
|
33
Costco
COST
$421B
| $87.6M | 0.47% |
+130,431
| New | +$87.6M |
|
34
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $87.4M | 0.47% |
+3,229,783
| New | +$87.4M |
|
35
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $86.5M | 0.46% |
+800,549
| New | +$86.5M |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $85.8M | 0.46% |
+403,942
| New | +$85.8M |
|
37
ASGN Inc
ASGN
$2.35B
| $84.7M | 0.45% |
+880,535
| New | +$84.7M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $82.1M | 0.44% |
+231,137
| New | +$82.1M |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $81M | 0.43% |
+3,316,028
| New | +$81M |
|
40
Walt Disney
DIS
$211B
| $73.5M | 0.39% |
+812,930
| New | +$73.5M |
|
41
UnitedHealth
UNH
$279B
| $70.8M | 0.38% |
+133,498
| New | +$70.8M |
|
42
JPMorgan Chase
JPM
$824B
| $70.1M | 0.38% |
+410,466
| New | +$70.1M |
|
43
TJX Companies
TJX
$155B
| $69.3M | 0.37% |
+738,752
| New | +$69.3M |
|
44
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $69.1M | 0.37% |
+1,630,542
| New | +$69.1M |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $65.9M | 0.35% |
+1,305,005
| New | +$65.9M |
|
46
Home Depot
HD
$406B
| $65.9M | 0.35% |
+189,290
| New | +$65.9M |
|
47
Visa
V
$681B
| $65.7M | 0.35% |
+250,349
| New | +$65.7M |
|
48
Progressive
PGR
$145B
| $64.7M | 0.35% |
+405,920
| New | +$64.7M |
|
49
Mastercard
MA
$536B
| $62.7M | 0.34% |
+144,955
| New | +$62.7M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $59.2M | 0.32% |
+721,845
| New | +$59.2M |
|