PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-11.57%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.48M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.46%
Holding
93
New
–
Increased
5
Reduced
11
Closed
1

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
$513K
4
VB icon
Vanguard Small-Cap ETF
VB
$22.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.83K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$201K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.9K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5K
4
VV icon
Vanguard Large-Cap ETF
VV
$18.6K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15.2K

Sector Composition

1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
26
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.32M 0.74%
12,326
– –
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.24M 0.7%
13,000
-160
-1% -$15.2K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.08M 0.61%
19,580
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.04M 0.58%
6,904
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$931K 0.52%
5,582
– –
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
$877K 0.49%
23,631
– –
MSFT icon
32
Microsoft
MSFT
$3.77T
$835K 0.47%
8,224
– –
VAW icon
33
Vanguard Materials ETF
VAW
$2.9B
$802K 0.45%
7,240
– –
SPYX icon
34
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$784K 0.44%
12,867
– –
LDP icon
35
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
$716K 0.4%
32,832
– –
AAPL icon
36
Apple
AAPL
$3.45T
$706K 0.4%
4,473
– –
BA icon
37
Boeing
BA
$177B
$677K 0.38%
2,100
– –
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$636K 0.36%
9,175
-460
-5% -$31.9K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$318M
$618K 0.35%
34,066
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$662B
$599K 0.34%
2,380
– –
CWB icon
41
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$594K 0.33%
12,695
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$590K 0.33%
3,825
– –
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$583K 0.33%
25,558
– –
GLQ
44
Clough Global Equity Fund
GLQ
$139M
$573K 0.32%
52,894
– –
NSC icon
45
Norfolk Southern
NSC
$62.8B
$573K 0.32%
3,834
– –
MGV icon
46
Vanguard Mega Cap Value ETF
MGV
$9.87B
$555K 0.31%
7,770
– –
ABT icon
47
Abbott
ABT
$231B
$554K 0.31%
7,662
– –
YUM icon
48
Yum! Brands
YUM
$40.8B
$552K 0.31%
6,000
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$522K 0.29%
6,695
– –
VHT icon
50
Vanguard Health Care ETF
VHT
$15.6B
$502K 0.28%
3,124
– –
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