PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$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
+$24.5M
2
+$2.17M
3
+$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 Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$3.53M 0.52%
22,371
+416
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$65.8B
$3.32M 0.49%
30,150
+3,970
AAPL icon
28
Apple
AAPL
$3.74T
$3.17M 0.46%
15,448
-7,587
MSFT icon
29
Microsoft
MSFT
$3.82T
$3.12M 0.46%
6,281
-13
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.07M 0.45%
33,355
+3,686
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$31B
$2.95M 0.43%
15,133
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$64.4B
$2.85M 0.42%
14,660
-21
EEMS icon
33
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$2.67M 0.39%
41,231
+11,322
AAXJ icon
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.23B
$2.61M 0.38%
31,590
-1,591
QQQ icon
35
Invesco QQQ Trust
QQQ
$384B
$2.42M 0.35%
4,385
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.28M 0.33%
47,365
MEMS icon
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.5M
$2.25M 0.33%
86,078
+27,617
CHD icon
38
Church & Dwight Co
CHD
$21.6B
$2.19M 0.32%
22,786
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.18M 0.32%
16,404
-532
DSCF icon
40
Discipline Fund ETF
DSCF
$56.4M
$2.03M 0.3%
86,564
+910
PSEP icon
41
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$1.98M 0.29%
48,335
-1,335
VOE icon
42
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.95M 0.29%
11,864
VGT icon
43
Vanguard Information Technology ETF
VGT
$109B
$1.89M 0.28%
2,852
IYM icon
44
iShares US Basic Materials ETF
IYM
$558M
$1.7M 0.25%
12,172
-76
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.61M 0.24%
32,481
+2,347
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.42M 0.21%
5,602
VAW icon
47
Vanguard Materials ETF
VAW
$2.77B
$1.41M 0.21%
7,240
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$133B
$1.4M 0.21%
14,146
-1,226
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$543B
$1.4M 0.21%
4,614
+691
VV icon
50
Vanguard Large-Cap ETF
VV
$46B
$1.4M 0.2%
4,891
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