PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Fund
S&P 500
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
+$3.95M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
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
+$292K
4
ORCL icon
Oracle
ORCL
+$259K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K

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
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$435M
$3.8M 0.48%
55,271
+3,452
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$64.2B
$3.72M 0.47%
29,906
-244
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$49.6B
$3.33M 0.42%
33,355
VBR icon
29
Vanguard Small-Cap Value ETF
VBR
$34.5B
$3.33M 0.42%
15,133
MSFT icon
30
Microsoft
MSFT
$2.96T
$3.27M 0.41%
6,826
-77
BWIN
31
Baldwin Insurance Group
BWIN
$2.76B
$3.21M 0.4%
128,718
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$70.8B
$3.17M 0.4%
14,660
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.9B
$3.02M 0.38%
30,884
-546
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29B
$2.71M 0.34%
47,365
QQQ icon
35
Invesco QQQ Trust
QQQ
$399B
$2.62M 0.33%
4,207
-125
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$2.4M 0.3%
16,404
MEMS icon
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$19.6M
$2.26M 0.28%
85,918
+230
VGT icon
38
Vanguard Information Technology ETF
VGT
$110B
$2.19M 0.27%
2,852
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.17M 0.27%
11,864
DDX
40
Defined Duration 10 ETF
DDX
$65.3M
$2.16M 0.27%
88,427
+1,095
CHD icon
41
Church & Dwight Co
CHD
$24.8B
$1.94M 0.24%
22,736
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$1.9M 0.24%
34,263
+333
IYM icon
43
iShares US Basic Materials ETF
IYM
$1.49B
$1.86M 0.23%
11,377
-485
NVDA icon
44
NVIDIA
NVDA
$4.43T
$1.77M 0.22%
9,453
-1,229
CVLC icon
45
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$720M
$1.72M 0.22%
20,079
+552
GMOI
46
GMO International Value ETF
GMOI
$440M
$1.69M 0.21%
49,388
+5,021
CAT icon
47
Caterpillar
CAT
$350B
$1.68M 0.21%
2,700
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.64M 0.21%
11,202
-2
VAW icon
49
Vanguard Materials ETF
VAW
$3.18B
$1.58M 0.2%
7,240
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$583B
$1.57M 0.2%
4,604
+1
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2
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