Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.3B
1-Year Est. Return 20.32%
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$2.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,322
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$127M
3
+$95.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$58M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$57.2M

Top Sells

1
+$215M
2
+$87M
3
+$57.3M
4
ORCL icon
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 Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$85.4M 0.34%
1,428,225
+123,736
DFLV icon
52
Dimensional US Large Cap Value ETF
DFLV
$4.21B
$81.3M 0.32%
2,620,224
+18,580
EFV icon
53
iShares MSCI EAFE Value ETF
EFV
$27.3B
$80.4M 0.32%
1,266,272
+20,172
DFSV icon
54
Dimensional US Small Cap Value ETF
DFSV
$5.3B
$79.6M 0.31%
2,704,376
-578,993
MA icon
55
Mastercard
MA
$509B
$79.2M 0.31%
140,348
-6,864
LLY icon
56
Eli Lilly
LLY
$741B
$75.1M 0.3%
96,379
-3,744
UBER icon
57
Uber
UBER
$197B
$74.9M 0.3%
806,668
-52,748
ORCL icon
58
Oracle
ORCL
$866B
$71.4M 0.28%
325,425
-184,738
KDP icon
59
Keurig Dr Pepper
KDP
$36.6B
$66.4M 0.26%
2,007,357
+37,697
HD icon
60
Home Depot
HD
$387B
$65.2M 0.26%
177,739
-3,110
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34B
$64.9M 0.26%
838,866
+157,808
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$12.3B
$63.7M 0.25%
404,518
+119,785
VOOV icon
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$62.5M 0.25%
331,306
-13,232
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$59.9M 0.24%
1,416,740
-25,442
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$8.14B
$58.3M 0.23%
1,380,163
-101,019
DUHP icon
66
Dimensional US High Profitability ETF
DUHP
$9.66B
$57.9M 0.23%
1,627,483
+45,796
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$93.5B
$57.5M 0.23%
227,023
-226,397
JNJ icon
68
Johnson & Johnson
JNJ
$460B
$56.4M 0.22%
369,700
+24,119
MAR icon
69
Marriott International
MAR
$72.3B
$55.3M 0.22%
202,455
-4,305
QQQ icon
70
Invesco QQQ Trust
QQQ
$383B
$54.8M 0.22%
104,638
+23,741
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$53.8M 0.21%
369,667
+139,510
XOM icon
72
Exxon Mobil
XOM
$476B
$52.8M 0.21%
510,490
+32,121
PG icon
73
Procter & Gamble
PG
$345B
$51.9M 0.21%
325,750
-198,624
WMT icon
74
Walmart
WMT
$869B
$50.7M 0.2%
516,783
+16,885
BAC icon
75
Bank of America
BAC
$387B
$47.7M 0.19%
1,008,728
-22,696
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3
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