PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.66%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$834K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$733K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$318K |
Sector Composition
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.96% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.95% |
