Pathstone Holdings Portfolio holdings
AUM
$25.3B
1-Year Return
20.32%
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$200M
(+0.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,148
Reduced
958
Closed
78
Top Buys
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 2 |
Nasdaq
NDAQ
|
$21.7M |
| 3 |
Walt Disney
DIS
|
$19.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.76M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$487M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$165M |
| 3 |
Apple
AAPL
|
$121M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$99.2M |
| 5 |
CrowdStrike
CRWD
|
$95M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 8.09% |
| 3 | Consumer Discretionary | 5.95% |
| 4 | Healthcare | 4.98% |
| 5 | Industrials | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $74.2M | 0.33% |
150,244
+3,913
| +3% | +$1.93M |
|
52
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $73M | 0.32% |
756,108
+25,548
| +3% | +$2.47M |
|
53
Dimensional Core Fixed Income ETF
DFCF
$7.48B
| $72.4M | 0.32% |
1,677,054
-13,983
| -0.8% | -$604K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $72.3M | 0.32% |
864,943
+4,942
| +0.6% | +$413K |
|
55
Progressive
PGR
$146B
| $71.3M | 0.32% |
280,905
-121,377
| -30% | -$30.8M |
|
56
Dimensional US High Profitability ETF
DUHP
$9.28B
| $71M | 0.31% |
2,083,300
+23,257
| +1% | +$792K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $69.6M | 0.31% |
1,210,678
+1,696
| +0.1% | +$97.6K |
|
58
Uber
UBER
$192B
| $64.8M | 0.29% |
861,507
+92,166
| +12% | +$6.93M |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $62.9M | 0.28% |
805,543
-58,120
| -7% | -$4.54M |
|
60
Vanguard Real Estate ETF
VNQ
$34.3B
| $61.9M | 0.27% |
634,854
-40,611
| -6% | -$3.96M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $61.3M | 0.27% |
1,280,706
+27,362
| +2% | +$1.31M |
|
62
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $61M | 0.27% |
1,463,212
-13,640
| -0.9% | -$569K |
|
63
Netflix
NFLX
$534B
| $60.7M | 0.27% |
85,544
-1,631
| -2% | -$1.16M |
|
64
Johnson & Johnson
JNJ
$431B
| $60.4M | 0.27% |
372,412
+3,130
| +0.8% | +$507K |
|
65
Merck
MRK
$210B
| $60M | 0.27% |
528,325
-7,059
| -1% | -$802K |
|
66
Oracle
ORCL
$626B
| $59.1M | 0.26% |
346,793
-7,130
| -2% | -$1.21M |
|
67
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58M | 0.26% |
698,117
+2,282
| +0.3% | +$190K |
|
68
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $57M | 0.25% |
1,164,668
+146,757
| +14% | +$7.18M |
|
69
Exxon Mobil
XOM
$479B
| $57M | 0.25% |
486,062
+3,241
| +0.7% | +$380K |
|
70
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $56.7M | 0.25% |
297,525
+12,959
| +5% | +$2.47M |
|
71
Comcast
CMCSA
$125B
| $56.4M | 0.25% |
1,350,903
-542,967
| -29% | -$22.7M |
|
72
Procter & Gamble
PG
$373B
| $56.2M | 0.25% |
324,565
+1,402
| +0.4% | +$243K |
|
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $52M | 0.23% |
1,198,212
-8,703
| -0.7% | -$378K |
|
74
Marriott International Class A Common Stock
MAR
$73B
| $52M | 0.23% |
208,994
+7,122
| +4% | +$1.77M |
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $50.7M | 0.22% |
303,706
+330
| +0.1% | +$55.1K |
|