PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$7.72M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M

Top Sells

1
+$24.2M
2
+$2.18M
3
+$503K
4
BWIN
Baldwin Insurance Group
BWIN
+$340K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$290K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$95.7M 12.76%
955,005
-241,410
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$91M 12.13%
189,782
+16,086
VTV icon
3
Vanguard Value ETF
VTV
$146B
$90.6M 12.08%
485,934
+57,730
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.1B
$39.5M 5.27%
134,525
+13,073
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.8B
$33.8M 4.5%
244,331
+39
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$29.8M 3.97%
496,050
-4,835
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$29.4M 3.92%
446,134
+68,376
VBIL
8
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$26.4M 3.52%
349,206
+77,079
VGUS
9
Vanguard Ultra-Short Treasury ETF
VGUS
$385M
$23.4M 3.12%
309,627
+15,240
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$22.7M 3.02%
190,701
+30,901
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$156B
$21.8M 2.91%
250,198
+129,234
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.51B
$17.4M 2.32%
366,964
+6,464
MXI icon
13
iShares Global Materials ETF
MXI
$230M
$16.7M 2.22%
180,236
+10,064
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$657B
$16.3M 2.17%
24,395
+36
GUNR icon
15
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.19B
$16.2M 2.16%
369,776
+42,517
BKCI icon
16
BNY Mellon Concentrated International ETF
BKCI
$179M
$9.31M 1.24%
180,711
+41,229
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.4B
$8.85M 1.18%
40,989
+1
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$1.99B
$8.27M 1.1%
72,307
+8,720
ASIA icon
19
Matthews Pacific Tiger Active ETF
ASIA
$44.1M
$8.02M 1.07%
240,574
-4,732
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$7.24M 0.96%
78,879
+18,891
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.5B
$6.04M 0.81%
29,262
EFA icon
22
iShares MSCI EAFE ETF
EFA
$67.9B
$6.01M 0.8%
64,366
HON icon
23
Honeywell
HON
$129B
$5.71M 0.76%
27,117
+32
VB icon
24
Vanguard Small-Cap ETF
VB
$66.6B
$4.93M 0.66%
19,396
AAPL icon
25
Apple
AAPL
$3.72T
$3.98M 0.53%
15,626
+178
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