Pathstone Holdings Portfolio holdings
AUM
$25.3B
This Quarter Return
+6.88%
1 Year Return
+20.32%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$22.3B
AUM Growth
+$22.3B
(+0.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
2,390
New
96
Increased
1,152
Reduced
953
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 | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.3B
| $49.9M | 0.22% |
431,414
-11,482
| -3% | -$1.33M |
|
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $49.4M | 0.22% |
939,101
+38,557
| +4% | +$2.03M |
|
78
Marsh & McLennan
MMC
$101B
| $48.3M | 0.21% |
216,454
-3,303
| -2% | -$737K |
|
79
AbbVie
ABBV
$374B
| $47.9M | 0.21% |
242,363
-2,594
| -1% | -$512K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.6B
| $47.8M | 0.21% |
211,887
-9,811
| -4% | -$2.21M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $46.7M | 0.21% |
75,556
+8,408
| +13% | +$5.2M |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $46.6M | 0.21% |
428,765
-2,190
| -0.5% | -$238K |
|
83
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $44.9M | 0.2% |
158,203
+2,168
| +1% | +$616K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $44.6M | 0.2% |
225,396
-12,154
| -5% | -$2.41M |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $42.4M | 0.19% |
337,744
-2,577
| -0.8% | -$324K |
|
86
PepsiCo
PEP
$203B
| $41.2M | 0.18% |
242,480
+13,083
| +6% | +$2.22M |
|
87
Walmart
WMT
$793B
| $40.7M | 0.18% |
503,665
+21,800
| +5% | +$1.76M |
|
88
Chevron
CVX
$318B
| $39.2M | 0.17% |
266,159
-6,737
| -2% | -$992K |
|
89
Bank of America
BAC
$371B
| $38.8M | 0.17% |
977,010
-38,472
| -4% | -$1.53M |
|
90
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $37.6M | 0.17% |
2,869,005
+440,302
| +18% | +$5.77M |
|
91
Plains All American Pipeline
PAA
$12.3B
| $37.2M | 0.16% |
2,140,988
+294
| +0% | +$5.11K |
|
92
Adobe
ADBE
$148B
| $36.4M | 0.16% |
70,392
+1,938
| +3% | +$1M |
|
93
McDonald's
MCD
$226B
| $36.1M | 0.16% |
118,676
+4,410
| +4% | +$1.34M |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $35.8M | 0.16% |
133,732
-1,813
| -1% | -$485K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $35.5M | 0.16% |
297,241
-14,549
| -5% | -$1.74M |
|
96
iShares CMBS ETF
CMBS
$463M
| $35.4M | 0.16% |
724,220
-4,248
| -0.6% | -$208K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $35.1M | 0.16% |
71,980
-175,806
| -71% | -$85.8M |
|
98
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $35M | 0.16% |
169,084
+1,554
| +0.9% | +$322K |
|
99
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $34.9M | 0.15% |
718,529
-9,539
| -1% | -$463K |
|
100
Novo Nordisk
NVO
$252B
| $34.6M | 0.15% |
290,229
+734
| +0.3% | +$87.4K |
|