PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$808M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$5.38M
3
+$4.52M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.6M

Top Sells

1
+$1.95M
2
+$1.76M
3
+$722K
4
JPM icon
JPMorgan Chase
JPM
+$518K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$444K

Sector Composition

1 Technology 1.33%
2 Industrials 1.22%
3 Financials 0.68%
4 Consumer Staples 0.5%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$169B
$105M 13.01%
533,771
+26,858
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
$95.8M 11.85%
958,193
+15,395
VUG icon
3
Vanguard Growth ETF
VUG
$207B
$91M 11.25%
205,794
+9,677
VO icon
4
Vanguard Mid-Cap ETF
VO
$97.2B
$42.6M 5.28%
147,086
+4,282
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$36.7M 4.54%
527,586
+49,931
ACWI icon
6
iShares MSCI ACWI ETF
ACWI
$30.6B
$33.8M 4.18%
242,318
-3,088
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$181B
$33.6M 4.16%
368,010
+82,752
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$32.5M 4.02%
546,446
+36,921
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$28.9M 3.58%
383,517
-25,807
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$26.6M 3.29%
211,999
+7,390
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.64B
$21.8M 2.69%
392,858
+15,568
MXI icon
12
iShares Global Materials ETF
MXI
$338M
$19.9M 2.47%
185,669
-535
VGUS
13
Vanguard Ultra-Short Treasury ETF
VGUS
$910M
$19.3M 2.39%
255,581
+1,342
UITB icon
14
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$18.9M 2.34%
402,069
+20,145
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$15.7M 1.94%
23,967
-86
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.18B
$12.7M 1.57%
119,170
+38,345
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$9.92M 1.23%
108,526
+30
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$104B
$8.86M 1.1%
40,993
+1
ASIA icon
19
Matthews Pacific Tiger Active ETF
ASIA
$49.5M
$8.3M 1.03%
239,370
+345
BKCI icon
20
BNY Mellon Concentrated International ETF
BKCI
$132M
$8.18M 1.01%
164,669
-34,038
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76B
$6.31M 0.78%
64,356
HON icon
22
Honeywell
HON
$145B
$6.22M 0.77%
27,117
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.2B
$6.16M 0.76%
29,079
VB icon
24
Vanguard Small-Cap ETF
VB
$75.6B
$5.21M 0.64%
19,674
AAPL icon
25
Apple
AAPL
$3.87T
$4M 0.49%
15,625
+1
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