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Pathstone Holdings Portfolio holdings
AUM
$25.1B
1-Year Est. Return
22.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.8%
1 Year Est. Return
+22.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.3B
AUM Growth
+$2.23B
(+9.6%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
2,322
New
121
Increased
839
Reduced
1,112
Closed
161
Top Buys
| 1 |
CrowdStrike
CRWD
|
+$946M |
| 2 |
Silicon Laboratories
SLAB
|
+$108M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$57.8M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$189M |
| 2 |
Progressive
PGR
|
+$89.2M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$50.2M |
| 4 |
JWN
Nordstrom
JWN
|
+$35.4M |
| 5 |
Janus Henderson B-BBB CLO ETF
JBBB
|
+$33M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Financials | 8.15% |
| 3 | Consumer Discretionary | 4.96% |
| 4 | Communication Services | 3.91% |
| 5 | Industrials | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $85.4M | 0.34% |
1,428,225
+123,736
| +9% | +$6.9M |
|
52
Dimensional US Large Cap Value ETF
DFLV
$6.54B
| $81.3M | 0.32% |
2,620,224
+18,580
| +0.7% | +$550K |
|
53
iShares MSCI EAFE Value ETF
EFV
$25.8B
| $80.4M | 0.32% |
1,266,272
+20,172
| +2% | +$1.23M |
|
|
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$7.97B
| $79.6M | 0.31% |
2,704,376
-578,993
| -18% | -$16M |
|
55
Mastercard
MA
$475B
| $79.2M | 0.31% |
140,348
-6,864
| -5% | -$3.8M |
|
56
Eli Lilly
LLY
$1.05T
| $75.1M | 0.3% |
96,379
-3,744
| -4% | -$2.91M |
|
57
Uber
UBER
$151B
| $74.9M | 0.3% |
806,668
-52,748
| -6% | -$4.34M |
|
58
Oracle
ORCL
$379B
| $71.4M | 0.28% |
325,425
-184,738
| -36% | -$29.8M |
|
59
Keurig Dr Pepper
KDP
$42.5B
| $66.4M | 0.26% |
2,007,357
+37,697
| +2% | +$1.27M |
|
60
Home Depot
HD
$336B
| $65.2M | 0.26% |
177,739
-3,110
| -2% | -$1.13M |
|
61
Vanguard Real Estate ETF
VNQ
$38.8B
| $64.9M | 0.26% |
838,866
+157,808
| +23% | +$13.9M |
|
62
iShares Russell 2000 Value ETF
IWN
$14.3B
| $63.7M | 0.25% |
404,518
+119,785
| +42% | +$17.8M |
|
63
Vanguard S&P 500 Value ETF
VOOV
$6.57B
| $62.5M | 0.25% |
331,306
-13,232
| -4% | -$2.38M |
|
64
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $59.9M | 0.24% |
1,416,740
-25,442
| -2% | -$1.02M |
|
65
Dimensional Core Fixed Income ETF
DFCF
$10.7B
| $58.3M | 0.23% |
1,380,163
-101,019
| -7% | -$4.21M |
|
66
Dimensional US High Profitability ETF
DUHP
$12.3B
| $57.9M | 0.23% |
1,627,483
+45,796
| +3% | +$1.53M |
|
|
67
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $57.5M | 0.23% |
454,046
-452,794
| -50% | -$50.2M |
|
68
Johnson & Johnson
JNJ
$621B
| $56.4M | 0.22% |
369,700
+24,119
| +7% | +$3.71M |
|
69
Marriott International
MAR
$95.7B
| $55.3M | 0.22% |
202,455
-4,305
| -2% | -$1.08M |
|
70
Invesco QQQ Trust
QQQ
$477B
| $54.8M | 0.22% |
104,638
+23,741
| +29% | +$11.8M |
|
71
Vanguard Dividend Appreciation ETF
VIG
$111B
| $53.8M | 0.21% |
369,667
+139,510
| +61% | +$27M |
|
72
ExxonMobil
XOM
$599B
| $52.8M | 0.21% |
510,490
+32,121
| +7% | +$3.43M |
|
73
Procter & Gamble
PG
$345B
| $51.9M | 0.21% |
325,750
-198,624
| -38% | -$32.4M |
|
74
Walmart Inc
WMT
$913B
| $50.7M | 0.2% |
516,783
+16,885
| +3% | +$1.61M |
|
75
Bank of America
BAC
$422B
| $47.7M | 0.19% |
1,008,728
-22,696
| -2% | -$955K |
|
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