PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.12M
3
+$3.21M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.11M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

1
+$4.18M
2
+$1.22M
3
+$286K
4
ORCL icon
Oracle
ORCL
+$259K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K

Sector Composition

1 Technology 1.49%
2 Industrials 1.37%
3 Financials 0.9%
4 Consumer Staples 0.5%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$99.5M 12.5%
506,913
+20,979
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$96.1M 12.08%
196,117
+6,335
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.69B
$94.3M 11.84%
942,798
-12,207
VO icon
4
Vanguard Mid-Cap ETF
VO
$94.5B
$42.8M 5.37%
142,804
+8,279
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$25.9B
$35.4M 4.45%
245,406
+1,075
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$33.5M 4.21%
477,655
+31,521
VBIL
7
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.68B
$30.9M 3.88%
409,324
+60,118
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$30.6M 3.84%
509,525
+13,475
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$170B
$26.1M 3.28%
285,258
+35,060
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$94.3B
$25.5M 3.21%
204,609
+13,908
VGUS
11
Vanguard Ultra-Short Treasury ETF
VGUS
$539M
$19.2M 2.41%
254,239
-55,388
MXI icon
12
iShares Global Materials ETF
MXI
$264M
$18.9M 2.37%
186,204
+5,968
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.71B
$18.1M 2.27%
381,924
+14,960
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.11B
$17.8M 2.24%
377,290
+7,514
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$715B
$16.6M 2.09%
24,053
-342
BKCI icon
16
BNY Mellon Concentrated International ETF
BKCI
$186M
$10.5M 1.31%
198,707
+17,996
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$9.92M 1.25%
108,496
+29,617
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.26B
$9.46M 1.19%
80,825
+8,518
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.19M 1.15%
40,992
+3
ASIA icon
20
Matthews Pacific Tiger Active ETF
ASIA
$47.2M
$8.61M 1.08%
239,025
-1,549
EFA icon
21
iShares MSCI EAFE ETF
EFA
$73.3B
$6.33M 0.79%
64,356
-10
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.3B
$6.29M 0.79%
29,079
-183
HON icon
23
Honeywell
HON
$139B
$5.56M 0.7%
27,117
VB icon
24
Vanguard Small-Cap ETF
VB
$73.9B
$5.3M 0.67%
19,674
+278
AAPL icon
25
Apple
AAPL
$3.75T
$4.1M 0.52%
15,624
-2
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