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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$106B
| $167M | 0.66% |
2,498,324
+94,412
| +4% | +$6.2M |
|
27
Alphabet (Google) Class C
GOOG
$4.28T
| $152M | 0.6% |
856,197
-64,604
| -7% | -$10.7M |
|
28
Tesla
TSLA
$1.48T
| $150M | 0.59% |
470,166
+4,339
| +0.9% | +$1.31M |
|
|
29
Alphabet (Google) Class A
GOOGL
$4.3T
| $148M | 0.59% |
842,584
-42,988
| -5% | -$7.04M |
|
30
Costco
COST
$411B
| $141M | 0.56% |
142,024
+3,254
| +2% | +$3.23M |
|
31
JPMorgan Chase
JPM
$896B
| $134M | 0.53% |
462,307
+10,189
| +2% | +$2.6M |
|
32
Broadcom
AVGO
$1.83T
| $126M | 0.5% |
455,939
-21,639
| -5% | -$4.7M |
|
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $121M | 0.48% |
2,989,580
-29,967
| -1% | -$1.15M |
|
34
Vanguard Small-Cap ETF
VB
$79.7B
| $119M | 0.47% |
586,082
+170,996
| +41% | +$38.1M |
|
35
iShares Russell 1000 Value ETF
IWD
$81.8B
| $119M | 0.47% |
634,896
+85,341
| +16% | +$15.8M |
|
36
iShares Russell 1000 Growth ETF
IWF
$126B
| $117M | 0.46% |
1,285,676
+156,548
| +14% | +$15M |
|
|
37
Progressive
PGR
$137B
| $108M | 0.43% |
402,861
-325,411
| -45% | -$89.2M |
|
38
Netflix
NFLX
$311B
| $108M | 0.43% |
803,500
-48,790
| -6% | -$5.52M |
|
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $106M | 0.42% |
2,167,637
+1,183,813
| +120% | +$57.8M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $103M | 0.41% |
760,212
+4,568
| +0.6% | +$606K |
|
41
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
| $102M | 0.4% |
936,306
+125,843
| +16% | +$12.4M |
|
42
Vanguard Russell 1000 Value ETF
VONV
$20.3B
| $102M | 0.4% |
1,421,961
+400,139
| +39% | +$32.5M |
|
43
iShares MSCI EAFE ETF
EFA
$76.4B
| $97.6M | 0.39% |
1,205,680
+248,536
| +26% | +$21.2M |
|
44
Vanguard Growth ETF
VUG
$223B
| $96.8M | 0.38% |
1,504,818
+419,640
| +39% | +$27.6M |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $94.3M | 0.37% |
1,933,506
+108,033
| +6% | +$5.01M |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
| $93.6M | 0.37% |
3,009,673
-295,393
| -9% | -$8.65M |
|
47
TJX Companies
TJX
$166B
| $92.4M | 0.37% |
746,901
+16,700
| +2% | +$2.12M |
|
48
Visa
V
$680B
| $92.2M | 0.36% |
259,803
-14,143
| -5% | -$4.93M |
|
49
Vanguard Total Bond Market
BND
$158B
| $88.6M | 0.35% |
1,203,050
-11,008
| -0.9% | -$801K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
| $88.1M | 0.35% |
3,001,123
-178,000
| -6% | -$4.9M |
|
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