Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+2.47%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.1B
AUM Growth
+$22.1B
(+4.4%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,390
New
110
Increased
1,298
Reduced
809
Closed
97
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$156M |
| 2 |
Invesco QQQ Trust
QQQ
|
$83.4M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$63.1M |
| 4 |
Janus Henderson B-BBB CLO ETF
JBBB
|
$50.1M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$39.3M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$207M |
| 2 |
NVIDIA
NVDA
|
$50.8M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$35.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$17.8M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 9.33% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 4.75% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $73.6M | 0.33% |
1,374,079
+50,872
| +4% | +$2.72M |
|
52
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $70.2M | 0.32% |
1,691,037
+31,495
| +2% | +$1.31M |
|
|
53
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $69M | 0.31% |
901,003
+513,303
| +132% | +$39.3M |
|
|
54
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $68.5M | 0.31% |
730,560
+673,167
| +1,173% | +$63.1M |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $67.4M | 0.3% |
860,001
+89,147
| +12% | +$6.98M |
|
56
Merck
MRK
$210B
| $66.3M | 0.3% |
535,384
-7,345
| -1% | -$910K |
|
57
Dimensional US High Profitability ETF
DUHP
$9.22B
| $65.9M | 0.3% |
2,060,043
+792,587
| +63% | +$25.4M |
|
58
Mastercard
MA
$536B
| $64.6M | 0.29% |
146,331
+1,032
| +0.7% | +$455K |
|
59
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $64.1M | 0.29% |
1,208,982
+419,862
| +53% | +$22.3M |
|
60
Home Depot
HD
$406B
| $64M | 0.29% |
185,788
-2,444
| -1% | -$841K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $62.7M | 0.28% |
863,663
+126,470
| +17% | +$9.19M |
|
62
Netflix
NFLX
$521B
| $58.8M | 0.27% |
87,175
-2,831
| -3% | -$1.91M |
|
63
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $58M | 0.26% |
1,476,852
-18,464
| -1% | -$725K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $56.8M | 0.26% |
695,835
+632
| +0.1% | +$51.6K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $56.6M | 0.26% |
675,465
+314,793
| +87% | +$26.4M |
|
66
Uber
UBER
$194B
| $55.9M | 0.25% |
769,341
+61,572
| +9% | +$4.48M |
|
67
Exxon Mobil
XOM
$477B
| $55.6M | 0.25% |
482,821
+55,208
| +13% | +$6.36M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $54.8M | 0.25% |
1,253,344
+122,696
| +11% | +$5.37M |
|
69
Johnson & Johnson
JNJ
$429B
| $54M | 0.24% |
369,282
-16,120
| -4% | -$2.36M |
|
70
Procter & Gamble
PG
$370B
| $53.3M | 0.24% |
323,163
-974
| -0.3% | -$161K |
|
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $50.9M | 0.23% |
1,206,915
+25,497
| +2% | +$1.08M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $50.2M | 0.23% |
221,698
+361
| +0.2% | +$81.7K |
|
|
73
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $50.1M | 0.23% |
+1,017,911
| New | +$50.1M |
|
74
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $50M | 0.23% |
284,566
+22,667
| +9% | +$3.99M |
|
75
Oracle
ORCL
$628B
| $50M | 0.23% |
353,923
-14,681
| -4% | -$2.07M |
|