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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $85.4M | 0.34% | 1,428,225 +123,736 | +9% | +$7.4M |
|
52
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $81.3M | 0.32% | 2,620,224 +18,580 | +0.7% | +$576K |
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $80.4M | 0.32% | 1,266,272 +20,172 | +2% | +$1.28M |
|
54
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $79.6M | 0.31% | 2,704,376 -578,993 | -18% | -$17M |
|
55
Mastercard
MA
$538B
| $79.2M | 0.31% | 140,348 -6,864 | -5% | -$3.87M |
|
56
Eli Lilly
LLY
$657B
| $75.1M | 0.3% | 96,379 -3,744 | -4% | -$2.92M |
|
57
Uber
UBER
$196B
| $74.9M | 0.3% | 806,668 -52,748 | -6% | -$4.9M |
|
|
58
Oracle
ORCL
$635B
| $71.4M | 0.28% | 325,425 -184,738 | -36% | -$40.6M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $66.4M | 0.26% | 2,007,357 +37,697 | +2% | +$1.25M |
|
60
Home Depot
HD
$405B
| $65.2M | 0.26% | 177,739 -3,110 | -2% | -$1.14M |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $64.9M | 0.26% | 838,866 +157,808 | +23% | +$12.2M |
|
62
iShares Russell 2000 Value ETF
IWN
$11.8B
| $63.7M | 0.25% | 404,518 +119,785 | +42% | +$18.9M |
|
63
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $62.5M | 0.25% | 331,306 -13,232 | -4% | -$2.5M |
|
64
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $59.9M | 0.24% | 1,416,740 -25,442 | -2% | -$1.08M |
|
65
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $58.3M | 0.23% | 1,380,163 -101,019 | -7% | -$4.27M |
|
66
Dimensional US High Profitability ETF
DUHP
$9.26B
| $57.9M | 0.23% | 1,627,483 +45,796 | +3% | +$1.63M |
|
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.5M | 0.23% | 227,023 -226,397 | -50% | -$57.3M |
|
68
Johnson & Johnson
JNJ
$427B
| $56.4M | 0.22% | 369,700 +24,119 | +7% | +$3.68M |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| $55.3M | 0.22% | 202,455 -4,305 | -2% | -$1.18M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $54.8M | 0.22% | 104,638 +23,741 | +29% | +$12.4M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $53.8M | 0.21% | 369,667 +139,510 | +61% | +$20.3M |
|
72
Exxon Mobil
XOM
$487B
| $52.8M | 0.21% | 510,490 +32,121 | +7% | +$3.32M |
|
73
Procter & Gamble
PG
$368B
| $51.9M | 0.21% | 325,750 -198,624 | -38% | -$31.6M |
|
74
Walmart
WMT
$774B
| $50.7M | 0.2% | 516,783 +16,885 | +3% | +$1.66M |
|
75
Bank of America
BAC
$376B
| $47.7M | 0.19% | 1,008,728 -22,696 | -2% | -$1.07M |
|