PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$7.72M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M

Top Sells

1
+$24.2M
2
+$2.18M
3
+$503K
4
BWIN
Baldwin Insurance Group
BWIN
+$340K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$290K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.9B
$3.64M 0.49%
30,150
BWIN
27
Baldwin Insurance Group
BWIN
$3.17B
$3.63M 0.48%
128,718
-12,035
MSFT icon
28
Microsoft
MSFT
$3.42T
$3.58M 0.48%
6,903
+622
EEMS icon
29
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$3.52M 0.47%
51,819
+10,588
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$48.5B
$3.22M 0.43%
33,355
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34.2B
$3.16M 0.42%
15,133
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.98M 0.4%
14,660
AAXJ icon
33
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
$2.87M 0.38%
31,430
-160
QQQ icon
34
Invesco QQQ Trust
QQQ
$409B
$2.6M 0.35%
4,332
-53
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.53M 0.34%
47,365
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$2.32M 0.31%
16,404
MEMS icon
37
Matthews Emerging Markets Discovery Active ETF
MEMS
$18.4M
$2.29M 0.31%
85,688
-390
VGT icon
38
Vanguard Information Technology ETF
VGT
$114B
$2.13M 0.28%
2,852
DDX
39
Defined Duration 10 ETF
DDX
$60.2M
$2.1M 0.28%
87,332
+768
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.07M 0.28%
11,864
NVDA icon
41
NVIDIA
NVDA
$4.53T
$1.99M 0.27%
10,682
-11,689
CHD icon
42
Church & Dwight Co
CHD
$21.8B
$1.99M 0.27%
22,736
-50
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.84M 0.25%
33,930
+1,449
IYM icon
44
iShares US Basic Materials ETF
IYM
$940M
$1.76M 0.23%
11,862
-310
CVLC icon
45
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$703M
$1.6M 0.21%
19,527
+7,543
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.58M 0.21%
11,204
PSEP icon
47
Innovator US Equity Power Buffer ETF September
PSEP
$901M
$1.57M 0.21%
36,630
-11,705
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$582B
$1.51M 0.2%
4,603
-11
VV icon
49
Vanguard Large-Cap ETF
VV
$47.8B
$1.51M 0.2%
4,891
VAW icon
50
Vanguard Materials ETF
VAW
$3.07B
$1.48M 0.2%
7,240
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