Pathstone Holdings

Pathstone Holdings Portfolio holdings

AUM $25.1B
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$788M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,308
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$42.5M
3
+$37.9M
4
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M

Top Sells

1
+$443M
2
+$38.8M
3
+$38.3M
4
AZN icon
AstraZeneca
AZN
+$35.1M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$30.7M

Sector Composition

1 Technology 14.93%
2 Financials 8.02%
3 Consumer Discretionary 5%
4 Industrials 4.49%
5 Communication Services 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAX icon
51
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$86.3M 0.34%
2,541,201
-111,815
NFLX icon
52
Netflix
NFLX
$351B
$85.8M 0.34%
892,241
+59,001
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$14B
$78.7M 0.31%
414,852
+17,894
MA icon
54
Mastercard
MA
$425B
$77.8M 0.31%
155,625
+2,792
TJX icon
55
TJX Companies
TJX
$170B
$74.3M 0.3%
465,263
-19,862
TSM icon
56
TSMC
TSM
$2.31T
$68.8M 0.27%
203,430
+12,566
WMT icon
57
Walmart Inc
WMT
$902B
$68.6M 0.27%
551,900
-10,370
VUG icon
58
Vanguard Growth ETF
VUG
$232B
$67.4M 0.27%
925,308
-33,708
MAR icon
59
Marriott International
MAR
$98.7B
$66.1M 0.26%
202,156
-297
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.1B
$65.8M 0.26%
1,789,343
+52,307
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$30.4B
$64.6M 0.26%
869,450
-13,157
CRWD icon
62
CrowdStrike
CRWD
$195B
$62.9M 0.25%
161,231
-1,045,919
DFAS icon
63
Dimensional US Small Cap ETF
DFAS
$14.5B
$60.8M 0.24%
854,566
+277,089
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$36.3B
$60.3M 0.24%
679,688
-10,532
CVX icon
65
Chevron
CVX
$374B
$58.2M 0.23%
281,126
+10,964
MRK icon
66
Merck
MRK
$287B
$57.8M 0.23%
480,635
+11,055
DFCF icon
67
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$57.8M 0.23%
1,369,394
-21,959
HD icon
68
Home Depot
HD
$311B
$56.4M 0.22%
171,511
-4,857
KDP icon
69
Keurig Dr Pepper
KDP
$41.4B
$56.4M 0.22%
2,140,310
+565
DFUV icon
70
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$56.2M 0.22%
1,159,964
-76,017
LRCX icon
71
Lam Research
LRCX
$416B
$56.1M 0.22%
262,360
+6,158
ABBV icon
72
AbbVie
ABBV
$381B
$53.8M 0.21%
247,510
+9,618
MU icon
73
Micron Technology
MU
$1.21T
$52.3M 0.21%
154,811
-1,987
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$129B
$51.1M 0.2%
384,451
+1,061
VSS icon
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$51M 0.2%
349,644
+21,364
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3
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