PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-0.82%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$128M
Cap. Flow %
22.98%
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$53.9M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37M
5
VTV icon
Vanguard Value ETF
VTV
$7.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.83M
2
YUM icon
Yum! Brands
YUM
$598K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$261K
5
DCBO
Docebo
DCBO
$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.52M 0.45%
29,669
– –
CHD icon
27
Church & Dwight Co
CHD
$22.7B
$2.51M 0.45%
22,786
– –
AAXJ icon
28
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.46M 0.44%
33,181
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.44M 0.44%
32,268
+17,399
+117% +$1.32M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.43M 0.44%
26,180
-645
-2% -$59.9K
NVDA icon
31
NVIDIA
NVDA
$4.24T
$2.38M 0.43%
21,955
-308
-1% -$33.4K
MSFT icon
32
Microsoft
MSFT
$3.77T
$2.36M 0.43%
6,294
-24
-0.4% -$9.01K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.11M 0.38%
16,936
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.07M 0.37%
47,365
-155
-0.3% -$6.77K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$2.06M 0.37%
4,385
– –
DSCF icon
36
Discipline Fund ETF
DSCF
$55.2M
$1.97M 0.35%
85,654
+2
+0% +$46
BKCI icon
37
BNY Mellon Concentrated International ETF
BKCI
$171M
$1.96M 0.35%
+40,922
New +$1.96M
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.91M 0.34%
49,670
-2,480
-5% -$95.3K
VOE icon
39
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.9M 0.34%
11,864
-31
-0.3% -$4.98K
EEMS icon
40
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
$1.66M 0.3%
29,909
+10,164
+51% +$565K
IYM icon
41
iShares US Basic Materials ETF
IYM
$567M
$1.65M 0.3%
12,248
– –
VGT icon
42
Vanguard Information Technology ETF
VGT
$99.7B
$1.55M 0.28%
2,852
– –
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.52M 0.27%
15,372
+1,774
+13% +$175K
JPM icon
44
JPMorgan Chase
JPM
$829B
$1.49M 0.27%
6,072
– –
AVGO icon
45
Broadcom
AVGO
$1.4T
$1.44M 0.26%
8,620
-50
-0.6% -$8.37K
VAW icon
46
Vanguard Materials ETF
VAW
$2.9B
$1.37M 0.25%
7,240
– –
MEMS icon
47
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.6M
$1.37M 0.25%
58,461
+20,880
+56% +$488K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.36M 0.25%
30,134
+648
+2% +$29.3K
SHV icon
49
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.27M 0.23%
11,481
-859
-7% -$94.9K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.5B
$1.26M 0.23%
4,891
– –
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