Pathstone Holdings Portfolio holdings
AUM
$25.9B
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$25.9B
AUM Growth
-$250M
(-0.96%)
Holding
2,411
Top Buys
| 1 | +$46.8M | |
| 2 | +$21.6M | |
| 3 | +$21.6M | |
| 4 |
Eli Lilly
LLY
|
+$18.1M |
| 5 |
Danaher
DHR
|
+$17.8M |
Top Sells
| 1 | +$635M | |
| 2 | +$75M | |
| 3 | +$56.6M | |
| 4 |
TJX Companies
TJX
|
+$50.2M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$29.5M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 8.41% |
| 3 | Consumer Discretionary | 5.24% |
| 4 | Communication Services | 4.63% |
| 5 | Healthcare | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$413B
| $78.1M | 0.3% |
833,240
-3,990
|
|
||
52
Vanguard Growth ETF
VUG
$194B
| $78M | 0.3% |
159,836
-5,730
|
|
||
53
Johnson & Johnson
JNJ
$595B
| $76.2M | 0.29% |
368,216
-3,197
|
|
||
|
54
TJX Companies
TJX
$177B
| $74.1M | 0.29% |
485,125
-339,391
|
|
||
55
iShares Russell 2000 Value ETF
IWN
$12.8B
| $71.9M | 0.28% |
396,958
-6,534
|
|
||
56
Dimensional US High Profitability ETF
DUHP
$10.9B
| $66.1M | 0.25% |
1,737,036
+37,944
|
|
||
57
Exxon Mobil
XOM
$633B
| $65.2M | 0.25% |
541,985
+29,180
|
|
||
58
Oracle
ORCL
$428B
| $64.6M | 0.25% |
331,658
+2,198
|
|
||
59
iShares MSCI EAFE Value ETF
EFV
$29.8B
| $63M | 0.24% |
882,607
-246,969
|
|
||
60
Marriott International
MAR
$89B
| $62.8M | 0.24% |
202,453
+1,141
|
|
||
61
Walmart Inc
WMT
$1.02T
| $62.7M | 0.24% |
562,270
+30,363
|
|
||
62
Vanguard Real Estate ETF
VNQ
$36.7B
| $61.1M | 0.24% |
690,220
-5,269
|
|
||
63
Home Depot
HD
$365B
| $60.7M | 0.23% |
176,368
-3,009
|
|
||
64
Keurig Dr Pepper
KDP
$40.2B
| $59.9M | 0.23% |
2,139,745
+20,675
|
|
||
65
Dimensional Core Fixed Income ETF
DFCF
$9.58B
| $59.2M | 0.23% |
1,391,353
+12,401
|
|
||
66
TSMC
TSM
$1.83T
| $58M | 0.22% |
190,864
+17,264
|
|
||
67
Dimensional US Marketwide Value ETF
DFUV
$13.7B
| $57.6M | 0.22% |
1,235,981
-61,599
|
|
||
68
Silicon Laboratories
SLAB
$6.71B
| $55.5M | 0.21% |
424,973
-897
|
|
||
69
Bank of America
BAC
$360B
| $55.4M | 0.21% |
1,007,783
+6,777
|
|
||
70
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $55.2M | 0.21% |
383,390
-64,106
|
|
||
71
AbbVie
ABBV
$414B
| $54.4M | 0.21% |
237,892
+6,345
|
|
||
72
Invesco QQQ Trust
QQQ
$394B
| $53.2M | 0.21% |
86,632
+13,597
|
|
||
73
GE Aerospace
GE
$350B
| $51.1M | 0.2% |
165,794
+43,220
|
|
||
74
Vanguard S&P 500 Value ETF
VOOV
$6.17B
| $50.2M | 0.19% |
245,062
-100,743
|
|
||
75
Uber
UBER
$157B
| $49.6M | 0.19% |
607,248
-95,464
|
|