PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.22%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$38.7M
Cap. Flow %
-13.08%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
$922K
3
BWIN
Baldwin Insurance Group
BWIN
$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
$295K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYM icon
26
iShares US Basic Materials ETF
IYM
$567M
$1.7M 0.57%
12,825
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.68M 0.57%
26,244
– –
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.58M 0.53%
11,771
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.52M 0.51%
38,413
– –
SHV icon
30
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.46M 0.49%
13,175
-1,990
-13% -$220K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$1.32M 0.45%
4,118
– –
VAW icon
32
Vanguard Materials ETF
VAW
$2.9B
$1.29M 0.44%
7,240
– –
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$1.1M 0.37%
2,852
– –
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.06M 0.36%
26,187
– –
CBU icon
35
Community Bank
CBU
$3.17B
$1.06M 0.36%
20,131
-135
-0.7% -$7.09K
BIL icon
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.04M 0.35%
11,347
-2,377
-17% -$218K
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.9B
$1.03M 0.35%
21,727
-12,190
-36% -$575K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$900K 0.3%
17,882
-416
-2% -$20.9K
ITOT icon
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$864K 0.29%
9,544
– –
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$825K 0.28%
5,321
– –
YUM icon
41
Yum! Brands
YUM
$40.8B
$792K 0.27%
6,000
– –
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$786K 0.27%
4,207
– –
JPM icon
43
JPMorgan Chase
JPM
$829B
$783K 0.26%
6,010
– –
DE icon
44
Deere & Co
DE
$129B
$778K 0.26%
1,884
– –
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$761K 0.26%
9,186
+240
+3% +$19.9K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$745K 0.25%
21,103
– –
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$526B
$745K 0.25%
3,649
– –
NSC icon
48
Norfolk Southern
NSC
$62.8B
$726K 0.25%
3,426
– –
CAT icon
49
Caterpillar
CAT
$196B
$724K 0.24%
3,163
– –
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$710K 0.24%
4,702
– –
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