Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $26.2B
1-Year Est. Return 20.66%
This Quarter Est. Return
1 Year Est. Return
+20.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,393
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$21.5M
3
+$16.6M
4
DASH icon
DoorDash
DASH
+$14.9M
5
COST icon
Costco
COST
+$13.5M

Top Sells

1
+$414M
2
+$119M
3
+$97.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$46.9M

Sector Composition

1 Technology 19.43%
2 Financials 8.24%
3 Consumer Discretionary 5.35%
4 Communication Services 4.21%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV icon
51
Dimensional US Small Cap Value ETF
DFSV
$6.35B
$86.9M 0.33%
2,730,548
+26,172
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.86B
$86.2M 0.33%
2,620,111
-113
VUG icon
53
Vanguard Growth ETF
VUG
$202B
$79.4M 0.3%
165,566
-85,237
MA icon
54
Mastercard
MA
$491B
$79M 0.3%
138,863
-1,485
EFV icon
55
iShares MSCI EAFE Value ETF
EFV
$28.5B
$76.6M 0.29%
1,129,576
-136,696
HD icon
56
Home Depot
HD
$374B
$72.7M 0.28%
179,377
+1,638
LLY icon
57
Eli Lilly
LLY
$961B
$72.1M 0.28%
94,534
-1,845
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$12.9B
$71.3M 0.27%
403,492
-1,026
VOOV icon
59
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$69M 0.26%
345,805
+14,499
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$68.9M 0.26%
371,413
+1,713
UBER icon
61
Uber
UBER
$176B
$68.8M 0.26%
702,712
-103,956
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$10.5B
$64.2M 0.25%
1,699,092
+71,609
VNQ icon
63
Vanguard Real Estate ETF
VNQ
$34.8B
$63.6M 0.24%
695,489
-143,377
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$93B
$63.1M 0.24%
447,496
-6,550
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$8.96B
$59M 0.23%
1,378,952
-1,211
DFUV icon
66
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$58M 0.22%
1,297,580
-119,160
XOM icon
67
Exxon Mobil
XOM
$549B
$57.8M 0.22%
512,805
+2,315
SLAB icon
68
Silicon Laboratories
SLAB
$4.9B
$55.8M 0.21%
425,870
-910,419
WMT icon
69
Walmart Inc
WMT
$957B
$54.8M 0.21%
531,907
+15,124
KDP icon
70
Keurig Dr Pepper
KDP
$38.2B
$54.1M 0.21%
2,119,070
+111,713
ABBV icon
71
AbbVie
ABBV
$392B
$53.6M 0.2%
231,547
+5,793
MAR icon
72
Marriott International
MAR
$85.8B
$52.4M 0.2%
201,312
-1,143
BAC icon
73
Bank of America
BAC
$379B
$51.6M 0.2%
1,001,006
-7,722
BTT icon
74
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$50.8M 0.19%
2,262,070
+138,439
TSM icon
75
TSMC
TSM
$1.7T
$48.5M 0.19%
173,600
+16,199
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3
4 5