Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+0.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,152
Reduced
953
Closed
78
Top Buys
| 1 |
Broadcom
AVGO
|
$72.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 3 |
Nasdaq
NDAQ
|
$21.7M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$99.2M |
| 5 |
CrowdStrike
CRWD
|
$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$210B
| $131M | 0.58% |
1,357,829
+199,570
| +17% | +$19.2M |
|
27
Keurig Dr Pepper
KDP
$39.2B
| $122M | 0.54% |
3,256,000
+22,657
| +0.7% | +$849K |
|
28
Tesla
TSLA
$1.08T
| $122M | 0.54% |
464,630
+11,978
| +3% | +$3.13M |
|
29
Costco
COST
$419B
| $117M | 0.52% |
132,241
-3,420
| -3% | -$3.03M |
|
30
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $112M | 0.49% |
2,976,569
+6,193
| +0.2% | +$232K |
|
31
SPDR S&P Dividend ETF
SDY
$20.4B
| $110M | 0.49% |
773,031
-2,118
| -0.3% | -$301K |
|
32
Dimensional US Large Cap Value ETF
DFLV
$4.04B
| $104M | 0.46% |
3,373,459
-36,943
| -1% | -$1.14M |
|
33
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $100M | 0.44% |
3,559,006
-34,436
| -1% | -$969K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $98.3M | 0.44% |
261,958
+3,941
| +2% | +$1.48M |
|
35
iShares Russell 1000 Value ETF
IWD
$62.9B
| $96.8M | 0.43% |
519,083
+20,796
| +4% | +$3.88M |
|
36
JPMorgan Chase
JPM
$818B
| $95.3M | 0.42% |
452,101
-2,775
| -0.6% | -$585K |
|
37
Vanguard Small-Cap ETF
VB
$65.7B
| $94.3M | 0.42% |
397,453
+1,043
| +0.3% | +$247K |
|
38
UnitedHealth
UNH
$277B
| $89.7M | 0.4% |
153,486
+1,388
| +0.9% | +$811K |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $88M | 0.39% |
3,259,544
-11,098
| -0.3% | -$300K |
|
40
Eli Lilly
LLY
$658B
| $86M | 0.38% |
97,072
-3,102
| -3% | -$2.75M |
|
41
ASGN Inc
ASGN
$2.34B
| $85.2M | 0.38% |
913,700
+39
| +0% | +$3.64K |
|
42
Vanguard Growth ETF
VUG
$184B
| $84.7M | 0.37% |
220,542
-711
| -0.3% | -$273K |
|
|
43
Dimensional US Small Cap Value ETF
DFSV
$5.3B
| $83M | 0.37% |
2,694,212
+1,654,905
| +159% | +$51M |
|
|
44
Broadcom
AVGO
$1.41T
| $80.3M | 0.36% |
465,793
+419,051
| +897% | +$72.3M |
|
45
Visa
V
$677B
| $78.9M | 0.35% |
286,836
+96
| +0% | +$26.4K |
|
46
TJX Companies
TJX
$155B
| $78.6M | 0.35% |
668,763
-66,422
| -9% | -$7.81M |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $77.4M | 0.34% |
1,348,937
-25,142
| -2% | -$1.44M |
|
48
Home Depot
HD
$405B
| $77.3M | 0.34% |
190,726
+4,938
| +3% | +$2M |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $75.7M | 0.34% |
908,895
+7,892
| +0.9% | +$658K |
|
|
50
CrowdStrike
CRWD
$103B
| $75.3M | 0.33% |
268,522
-338,644
| -56% | -$95M |
|