PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.99%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$14.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$11.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$956K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.59M
2
VUG icon
Vanguard Growth ETF
VUG
$2.3M
3
DSCF icon
Discipline Fund ETF
DSCF
$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.52M
5
UPS icon
United Parcel Service
UPS
$1.26M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.57B
$1.6M 0.49%
+42,000
New +$1.6M
VOE icon
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.59M 0.49%
11,771
– –
GTO icon
28
Invesco Total Return Bond ETF
GTO
$1.89B
$1.58M 0.49%
33,917
+20,259
+148% +$941K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$62B
$1.54M 0.47%
26,244
+690
+3% +$40.4K
MSFT icon
30
Microsoft
MSFT
$3.72T
$1.49M 0.46%
6,200
-2,130
-26% -$511K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.46M 0.45%
38,413
+340
+0.9% +$12.9K
BWIN
32
Baldwin Insurance Group
BWIN
$2.23B
$1.41M 0.43%
55,929
– –
CBU icon
33
Community Bank
CBU
$3.11B
$1.28M 0.39%
20,266
-1,324
-6% -$83.3K
BIL icon
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.26M 0.39%
13,724
-50
-0.4% -$4.57K
VAW icon
35
Vanguard Materials ETF
VAW
$2.86B
$1.23M 0.38%
7,240
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$358B
$1.1M 0.34%
4,118
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.02M 0.32%
26,187
-125
-0.5% -$4.87K
EEMS icon
38
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$387M
$956K 0.3%
+19,806
New +$956K
JNJ icon
39
Johnson & Johnson
JNJ
$428B
$940K 0.29%
5,321
-1,208
-19% -$213K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
$917K 0.28%
18,298
+633
+4% +$31.7K
VGT icon
41
Vanguard Information Technology ETF
VGT
$97.5B
$911K 0.28%
2,852
-50
-2% -$16K
NSC icon
42
Norfolk Southern
NSC
$61.9B
$844K 0.26%
3,426
-114
-3% -$28.1K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
$809K 0.25%
+9,544
New +$809K
DE icon
44
Deere & Co
DE
$129B
$808K 0.25%
1,884
– –
JPM icon
45
JPMorgan Chase
JPM
$817B
$806K 0.25%
6,010
-238
-4% -$31.9K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
$783K 0.24%
8,946
– –
YUM icon
47
Yum! Brands
YUM
$40.1B
$768K 0.24%
6,000
– –
ABT icon
48
Abbott
ABT
$228B
$762K 0.24%
6,940
-1,922
-22% -$211K
CAT icon
49
Caterpillar
CAT
$194B
$758K 0.23%
3,163
– –
VV icon
50
Vanguard Large-Cap ETF
VV
$43.8B
$733K 0.23%
4,207
– –
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