PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-0.78%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$50.6M
Cap. Flow %
11.64%
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
57
Reduced
35
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$31.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.21M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$3.97M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.36M
5
IWB icon
iShares Russell 1000 ETF
IWB
$1.1M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$1.49M
2
CBU icon
Community Bank
CBU
$382K
3
MCHP icon
Microchip Technology
MCHP
$256K
4
AMD icon
Advanced Micro Devices
AMD
$255K
5
PEP icon
PepsiCo
PEP
$231K

Sector Composition

1 Technology 4.44%
2 Industrials 2.87%
3 Financials 2.47%
4 Consumer Discretionary 1.34%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.62M 0.6%
29,669
-275
-0.9% -$24.3K
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.4M 0.55%
33,181
+1,235
+4% +$89.1K
CHD icon
28
Church & Dwight Co
CHD
$22.7B
$2.39M 0.55%
22,786
– –
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.36M 0.54%
+46,945
New +$2.36M
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.29M 0.53%
16,936
-45
-0.3% -$6.09K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$2.24M 0.52%
4,385
– –
PSEP icon
32
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.04M 0.47%
52,150
-1,030
-2% -$40.3K
AVGO icon
33
Broadcom
AVGO
$1.4T
$2.01M 0.46%
8,670
-50
-0.6% -$11.6K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.99M 0.46%
47,520
+10,165
+27% +$425K
VOE icon
35
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.92M 0.44%
11,895
+124
+1% +$20.1K
DSCF icon
36
Discipline Fund ETF
DSCF
$55.2M
$1.91M 0.44%
85,652
+975
+1% +$21.7K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$1.77M 0.41%
2,852
– –
IYM icon
38
iShares US Basic Materials ETF
IYM
$567M
$1.59M 0.37%
12,248
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$1.46M 0.33%
6,072
-19
-0.3% -$4.55K
VAW icon
40
Vanguard Materials ETF
VAW
$2.9B
$1.36M 0.31%
7,240
– –
SHV icon
41
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.36M 0.31%
12,340
+1,200
+11% +$132K
VV icon
42
Vanguard Large-Cap ETF
VV
$44.5B
$1.32M 0.3%
4,891
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.32M 0.3%
13,598
+5,050
+59% +$489K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.3M 0.3%
5,602
– –
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.3M 0.3%
29,486
+2,571
+10% +$113K
CAT icon
46
Caterpillar
CAT
$196B
$1.28M 0.29%
3,523
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.18M 0.27%
9,200
– –
EEMS icon
48
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.15M 0.26%
19,745
+3,048
+18% +$177K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$526B
$1.13M 0.26%
3,884
-299
-7% -$86.6K
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$1.12M 0.26%
1,915
-37
-2% -$21.7K
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