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
$86.8B
| $167M | 0.66% |
624,581
+23,603
| +4% | +$6.3M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $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
$2.79T
| $148M | 0.59% |
842,584
-42,988
| -5% | -$7.58M |
|
30
Costco
COST
$421B
| $141M | 0.56% |
142,024
+3,254
| +2% | +$3.22M |
|
31
JPMorgan Chase
JPM
$824B
| $134M | 0.53% |
462,307
+10,189
| +2% | +$2.95M |
|
32
Broadcom
AVGO
$1.42T
| $126M | 0.5% |
455,939
-21,639
| -5% | -$5.96M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $121M | 0.48% |
2,989,580
-29,967
| -1% | -$1.21M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $119M | 0.47% |
586,082
+170,996
| +41% | +$34.9M |
|
35
iShares Russell 1000 Value ETF
IWD
$63.2B
| $119M | 0.47% |
634,896
+85,341
| +16% | +$16M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $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
$521B
| $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
$20.4B
| $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
$13.4B
| $102M | 0.4% |
1,421,961
+400,139
| +39% | +$28.7M |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $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
$96.5B
| $94.3M | 0.37% |
1,933,506
+108,033
| +6% | +$5.27M |
|
46
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $93.6M | 0.37% |
3,009,673
-295,393
| -9% | -$9.18M |
|
47
TJX Companies
TJX
$155B
| $92.4M | 0.37% |
746,901
+16,700
| +2% | +$2.07M |
|
48
Visa
V
$681B
| $92.2M | 0.36% |
259,803
-14,143
| -5% | -$5.02M |
|
49
Vanguard Total Bond Market
BND
$133B
| $88.6M | 0.35% |
1,203,050
-11,008
| -0.9% | -$811K |
|
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $88.1M | 0.35% |
3,001,123
-178,000
| -6% | -$5.23M |
|