Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+12.29%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$18.4B
AUM Growth
–
Cap. Flow
+$18.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
2,196
New
2,196
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.14B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.08B |
| 3 |
Microsoft
MSFT
|
$846M |
| 4 |
Apple
AAPL
|
$599M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$589M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 7.13% |
| 3 | Consumer Discretionary | 5.58% |
| 4 | Healthcare | 4.6% |
| 5 | Consumer Staples | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $58.8M | 0.32% |
+780,072
| New | +$58.8M |
|
52
Silicon Laboratories
SLAB
$4.3B
| $58.2M | 0.31% |
+440,046
| New | +$58.2M |
|
53
Eli Lilly
LLY
$661B
| $57.6M | 0.31% |
+98,183
| New | +$57.6M |
|
54
Merck
MRK
$210B
| $57.4M | 0.31% |
+524,739
| New | +$57.4M |
|
55
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $56.2M | 0.3% |
+1,509,327
| New | +$56.2M |
|
56
Johnson & Johnson
JNJ
$429B
| $55.4M | 0.3% |
+352,585
| New | +$55.4M |
|
57
iShares Russell 1000 Value ETF
IWD
$63.2B
| $54.9M | 0.29% |
+332,454
| New | +$54.9M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $54.7M | 0.29% |
+504,498
| New | +$54.7M |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $51.4M | 0.28% |
+985,704
| New | +$51.4M |
|
60
Broadcom
AVGO
$1.42T
| $50.2M | 0.27% |
+44,939
| New | +$50.2M |
|
61
Uber
UBER
$194B
| $49.9M | 0.27% |
+809,890
| New | +$49.9M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $49.5M | 0.27% |
+704,222
| New | +$49.5M |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $48.9M | 0.26% |
+1,157,725
| New | +$48.9M |
|
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $47.1M | 0.25% |
+155,463
| New | +$47.1M |
|
65
Adobe
ADBE
$148B
| $47.1M | 0.25% |
+69,732
| New | +$47.1M |
|
66
Quest Diagnostics
DGX
$20.1B
| $46.3M | 0.25% |
+336,100
| New | +$46.3M |
|
67
Marriott International Class A Common Stock
MAR
$72B
| $46.2M | 0.25% |
+204,519
| New | +$46.2M |
|
68
Procter & Gamble
PG
$370B
| $45.3M | 0.24% |
+307,871
| New | +$45.3M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $44.3M | 0.24% |
+1,077,586
| New | +$44.3M |
|
70
Netflix
NFLX
$521B
| $43M | 0.23% |
+88,239
| New | +$43M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $42.3M | 0.23% |
+248,108
| New | +$42.3M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $42.1M | 0.23% |
+218,894
| New | +$42.1M |
|
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $41.7M | 0.22% |
+814,090
| New | +$41.7M |
|
74
PepsiCo
PEP
$203B
| $41.4M | 0.22% |
+243,086
| New | +$41.4M |
|
75
Exxon Mobil
XOM
$477B
| $39.4M | 0.21% |
+393,443
| New | +$39.4M |
|