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 |
Broadcom
AVGO
|
$72.3M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$51M |
| 3 |
Nasdaq
NDAQ
|
$21.7M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$17.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.36B | 6% | 2,364,027 -288,347 | -11% | -$165M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $1.3B | 5.75% | 2,255,677 +8,689 | +0.4% | +$5.01M |
|
3
Microsoft
MSFT
$3.77T
| $815M | 3.61% | 1,894,041 -83,422 | -4% | -$35.9M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $766M | 3.39% | 1,452,276 +18,504 | +1% | +$9.76M |
|
|
5
Apple
AAPL
$3.45T
| $528M | 2.33% | 2,264,502 -519,263 | -19% | -$121M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $524M | 2.32% | 919,305 -6,581 | -0.7% | -$3.75M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $441M | 1.95% | 7,069,507 +12,524 | +0.2% | +$781K |
|
8
NVIDIA
NVDA
$4.24T
| $396M | 1.75% | 3,259,566 -38,018 | -1% | -$4.62M |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $361M | 1.59% | 1,147,674 +4,412 | +0.4% | +$1.39M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $294M | 1.3% | 2,509,399 +36,925 | +1% | +$4.32M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $265M | 1.17% | 5,015,960 -79,910 | -2% | -$4.22M |
|
12
Amazon
AMZN
$2.44T
| $244M | 1.08% | 1,310,607 -40,781 | -3% | -$7.6M |
|
13
Coca-Cola
KO
$297B
| $235M | 1.04% | 3,264,001 +236 | +0% | +$17K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $222M | 0.98% | 843,218 -5,416 | -0.6% | -$1.43M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $207M | 0.91% | 935,377 +10,771 | +1% | +$2.38M |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $200M | 0.88% | 289 -705 | -71% | -$487M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $188M | 0.83% | 1,464,174 -1,400 | -0.1% | -$179K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $178M | 0.79% | 386,032 -3,004 | -0.8% | -$1.38M |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $176M | 0.78% | 1,995,883 -769 | -0% | -$67.8K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $166M | 0.74% | 587,533 -33,767 | -5% | -$9.56M |
|
21
Lowe's Companies
LOW
$145B
| $160M | 0.71% | 588,953 -159 | -0% | -$43.1K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $158M | 0.7% | 598,161 +3,421 | +0.6% | +$902K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.66% | 896,272 -20,678 | -2% | -$3.46M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $148M | 0.66% | 894,661 -8,498 | -0.9% | -$1.41M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $137M | 0.61% | 240,005 +172 | +0.1% | +$98.5K |
|