PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$99.1M
Cap. Flow %
14.49%
Top 10 Hldgs %
65.83%
Holding
178
New
9
Increased
36
Reduced
42
Closed
45

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$31M
2
VTV icon
Vanguard Value ETF
VTV
$16.3M
3
VUG icon
Vanguard Growth ETF
VUG
$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.1M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$24.5M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.17M
3
AVGO icon
Broadcom
AVGO
$1.56M
4
AAPL icon
Apple
AAPL
$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.16T
$3.53M 0.52%
22,371
+416
+2% +$65.7K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$62.5B
$3.32M 0.49%
30,150
+3,970
+15% +$437K
AAPL icon
28
Apple
AAPL
$3.41T
$3.17M 0.46%
15,448
-7,587
-33% -$1.56M
MSFT icon
29
Microsoft
MSFT
$3.75T
$3.12M 0.46%
6,281
-13
-0.2% -$6.47K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$3.07M 0.45%
33,355
+3,686
+12% +$339K
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.95M 0.43%
15,133
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$2.85M 0.42%
14,660
-21
-0.1% -$4.08K
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$388M
$2.67M 0.39%
41,231
+11,322
+38% +$734K
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.61M 0.38%
31,590
-1,591
-5% -$131K
QQQ icon
35
Invesco QQQ Trust
QQQ
$361B
$2.42M 0.35%
4,385
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.28M 0.33%
47,365
– –
MEMS icon
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.3M
$2.25M 0.33%
86,078
+27,617
+47% +$723K
CHD icon
38
Church & Dwight Co
CHD
$22.7B
$2.19M 0.32%
22,786
– –
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$2.18M 0.32%
16,404
-532
-3% -$70.8K
DSCF icon
40
Discipline Fund ETF
DSCF
$55M
$2.03M 0.3%
86,564
+910
+1% +$21.4K
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$1.98M 0.29%
48,335
-1,335
-3% -$54.6K
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.95M 0.29%
11,864
– –
VGT icon
43
Vanguard Information Technology ETF
VGT
$98.6B
$1.89M 0.28%
2,852
– –
IYM icon
44
iShares US Basic Materials ETF
IYM
$563M
$1.7M 0.25%
12,172
-76
-0.6% -$10.6K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$1.61M 0.24%
32,481
+2,347
+8% +$116K
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.42M 0.21%
5,602
– –
VAW icon
47
Vanguard Materials ETF
VAW
$2.87B
$1.41M 0.21%
7,240
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.4M 0.21%
14,146
-1,226
-8% -$122K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$522B
$1.4M 0.21%
4,614
+691
+18% +$210K
VV icon
50
Vanguard Large-Cap ETF
VV
$44.1B
$1.4M 0.2%
4,891
– –
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