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
EEMS icon
26
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$455M
$3.86M 0.48%
55,764
+493
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$69.2B
$3.43M 0.42%
29,906
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$34.8B
$3.31M 0.41%
15,133
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$52.1B
$3.28M 0.41%
33,355
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$74.8B
$3.16M 0.39%
14,660
AAXJ icon
31
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
$2.99M 0.37%
31,087
+203
BWIN
32
Baldwin Insurance Group
BWIN
$2.32B
$2.88M 0.36%
128,718
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2.68M 0.33%
47,365
MSFT icon
34
Microsoft
MSFT
$3.12T
$2.56M 0.32%
6,854
+28
QQQ icon
35
Invesco QQQ Trust
QQQ
$420B
$2.47M 0.31%
4,227
+20
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.43M 0.3%
45,109
+10,846
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$2.4M 0.3%
16,322
-82
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.29M 0.28%
35,365
+22,567
MEMS icon
39
Matthews Emerging Markets Discovery Active ETF
MEMS
$21.1M
$2.26M 0.28%
85,883
-35
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.2M 0.27%
11,864
DDX
41
Defined Duration 10 ETF
DDX
$65.7M
$2.16M 0.27%
88,760
+333
CHD icon
42
Church & Dwight Co
CHD
$22.4B
$2.11M 0.26%
22,736
VGT icon
43
Vanguard Information Technology ETF
VGT
$121B
$2.03M 0.25%
2,852
IYM icon
44
iShares US Basic Materials ETF
IYM
$1.47B
$1.98M 0.25%
11,077
-300
CAT icon
45
Caterpillar
CAT
$360B
$1.94M 0.24%
2,700
GMOI
46
GMO International Value ETF
GMOI
$447M
$1.82M 0.23%
49,833
+445
VAW icon
47
Vanguard Materials ETF
VAW
$3.07B
$1.65M 0.2%
7,240
NVDA icon
48
NVIDIA
NVDA
$4.82T
$1.65M 0.2%
9,293
-160
CVLC icon
49
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$1.62M 0.2%
20,079
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.57M 0.19%
16,965
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