PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+7.02%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$125M
Cap. Flow %
38.91%
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
31
Reduced
16
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$98.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.66M
4
VTV icon
Vanguard Value ETF
VTV
$3.34M
5
VUG icon
Vanguard Growth ETF
VUG
$2.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.93M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.51M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$983K
4
AMLP icon
Alerian MLP ETF
AMLP
$971K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$594K

Sector Composition

1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$49.9B
$1.67M 0.52%
53,437
-401
-0.7% -$12.6K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$1.57M 0.49%
+8,770
New +$1.57M
MGK icon
28
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.53M 0.48%
12,326
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$1.48M 0.46%
19,156
+9,981
+109% +$770K
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.4M 0.44%
13,000
– –
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.38M 0.43%
8,004
+1,100
+16% +$190K
IYM icon
32
iShares US Basic Materials ETF
IYM
$563M
$1.31M 0.41%
14,351
-5,631
-28% -$515K
VGT icon
33
Vanguard Information Technology ETF
VGT
$98.6B
$1.12M 0.35%
5,582
– –
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.09M 0.34%
17,881
-1,699
-9% -$103K
MSFT icon
35
Microsoft
MSFT
$3.75T
$1.03M 0.32%
8,755
+531
+6% +$62.7K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$932K 0.29%
22,813
-818
-3% -$33.4K
AAPL icon
37
Apple
AAPL
$3.41T
$905K 0.28%
4,762
+289
+6% +$54.9K
VAW icon
38
Vanguard Materials ETF
VAW
$2.87B
$891K 0.28%
7,240
– –
BA icon
39
Boeing
BA
$179B
$801K 0.25%
2,100
– –
SPYX icon
40
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$786K 0.24%
11,517
-1,350
-10% -$92.1K
LDP icon
41
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$777K 0.24%
32,832
– –
NSC icon
42
Norfolk Southern
NSC
$62.4B
$717K 0.22%
3,834
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
$687K 0.21%
3,825
– –
IVV icon
44
iShares Core S&P 500 ETF
IVV
$657B
$682K 0.21%
2,395
+15
+0.6% +$4.27K
GLQ
45
Clough Global Equity Fund
GLQ
$138M
$671K 0.21%
52,894
– –
ABT icon
46
Abbott
ABT
$229B
$636K 0.2%
7,956
+294
+4% +$23.5K
MGV icon
47
Vanguard Mega Cap Value ETF
MGV
$9.83B
$606K 0.19%
7,770
– –
YUM icon
48
Yum! Brands
YUM
$40.4B
$599K 0.19%
6,000
– –
ENFR icon
49
Alerian Energy Infrastructure ETF
ENFR
$316M
$578K 0.18%
26,388
-7,678
-23% -$168K
STI
50
DELISTED
SunTrust Banks, Inc.
STI
$543K 0.17%
9,162
– –
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