PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.02%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
Cap. Flow
+$625K
Cap. Flow %
0.16%
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
48
Reduced
40
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$2.7M
2
AVGO icon
Broadcom
AVGO
$1.34M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.22M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
$1.15M
5
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$988K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.32M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$683K
3
BWIN
Baldwin Insurance Group
BWIN
$599K
4
AMZN icon
Amazon
AMZN
$536K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$431K

Sector Composition

1 Technology 4.68%
2 Industrials 3.09%
3 Financials 3.02%
4 Consumer Discretionary 1.47%
5 Consumer Staples 1.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAXJ icon
26
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.51M 0.64%
31,946
+1,441
+5% +$113K
CHD icon
27
Church & Dwight Co
CHD
$22.7B
$2.39M 0.61%
22,786
-250
-1% -$26.2K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.37M 0.61%
16,981
-188
-1% -$26.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$364B
$2.14M 0.55%
4,385
– –
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.05M 0.53%
53,180
-2,270
-4% -$87.5K
DSCF icon
31
Discipline Fund ETF
DSCF
$55.2M
$1.99M 0.51%
84,677
+739
+0.9% +$17.4K
VOE icon
32
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.97M 0.51%
11,771
– –
IYM icon
33
iShares US Basic Materials ETF
IYM
$567M
$1.84M 0.47%
12,248
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.71M 0.44%
37,355
– –
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$1.67M 0.43%
2,852
– –
VAW icon
36
Vanguard Materials ETF
VAW
$2.9B
$1.53M 0.39%
7,240
– –
AVGO icon
37
Broadcom
AVGO
$1.4T
$1.5M 0.39%
8,720
+7,787
+835% +$1.34M
CAT icon
38
Caterpillar
CAT
$196B
$1.38M 0.35%
3,523
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.29M 0.33%
26,915
-2,446
-8% -$117K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$1.29M 0.33%
4,891
– –
JPM icon
41
JPMorgan Chase
JPM
$829B
$1.28M 0.33%
6,091
-540
-8% -$114K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.26M 0.32%
5,602
– –
SHV icon
43
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.23M 0.32%
11,140
– –
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$1.18M 0.3%
4,183
– –
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$1.18M 0.3%
40,627
– –
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.16M 0.3%
9,200
– –
META icon
47
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.29%
1,952
+146
+8% +$83.6K
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.07M 0.27%
16,697
– –
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.03M 0.27%
11,257
– –
CVLC icon
50
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$988K 0.25%
+13,791
New +$988K
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