PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+1.68%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$1.56M
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.62M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.19M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$975K
4
VTV icon
Vanguard Value ETF
VTV
$741K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$475K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.05M
2
VUG icon
Vanguard Growth ETF
VUG
$908K
3
BWIN
Baldwin Insurance Group
BWIN
$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$2.39M 0.65%
23,036
+300
+1% +$31.1K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.21M 0.6%
17,169
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.2M 0.59%
30,505
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.1M 0.57%
4,385
-23
-0.5% -$11K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.08M 0.56%
55,450
– –
DSCF icon
31
Discipline Fund ETF
DSCF
$55.2M
$1.88M 0.51%
83,938
+479
+0.6% +$10.7K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.77M 0.48%
11,771
– –
IYM icon
33
iShares US Basic Materials ETF
IYM
$567M
$1.71M 0.46%
12,248
-725
-6% -$102K
VGT icon
34
Vanguard Information Technology ETF
VGT
$99.7B
$1.64M 0.44%
2,852
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.59M 0.43%
37,355
– –
AVGO icon
36
Broadcom
AVGO
$1.4T
$1.5M 0.4%
933
– –
VAW icon
37
Vanguard Materials ETF
VAW
$2.9B
$1.39M 0.38%
7,240
– –
JPM icon
38
JPMorgan Chase
JPM
$829B
$1.34M 0.36%
6,631
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.28M 0.35%
29,361
+75
+0.3% +$3.28K
XLK icon
40
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.27M 0.34%
5,602
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.57T
$1.26M 0.34%
6,930
+250
+4% +$45.5K
SHV icon
42
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.23M 0.33%
11,140
-902
-7% -$99.7K
VV icon
43
Vanguard Large-Cap ETF
VV
$44.5B
$1.22M 0.33%
4,891
– –
CAT icon
44
Caterpillar
CAT
$196B
$1.17M 0.32%
3,523
– –
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.14M 0.31%
40,627
+7,285
+22% +$204K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$1.12M 0.3%
4,183
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.09M 0.3%
9,200
– –
BIL icon
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.03M 0.28%
11,257
-60
-0.5% -$5.51K
EEMS icon
49
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.02M 0.28%
16,697
-1,303
-7% -$79.6K
AMZN icon
50
Amazon
AMZN
$2.44T
$915K 0.25%
4,735
-50
-1% -$9.66K
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