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
$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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.43M 0.19%
14,255
+109
GMOI
52
GMO International Value ETF
GMOI
$212M
$1.38M 0.18%
44,367
+5,999
ITOT icon
53
iShares Core S&P Total US Stock Market ETF
ITOT
$80.3B
$1.34M 0.18%
9,200
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.3M 0.17%
16,965
+770
CAT icon
55
Caterpillar
CAT
$270B
$1.29M 0.17%
2,700
SHV icon
56
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.27M 0.17%
11,481
IWB icon
57
iShares Russell 1000 ETF
IWB
$45.4B
$1.24M 0.17%
3,400
DE icon
58
Deere & Co
DE
$128B
$1.1M 0.15%
2,406
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.09M 0.15%
24,700
+1,443
JPM icon
60
JPMorgan Chase
JPM
$839B
$1.05M 0.14%
3,319
+600
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.83T
$1.05M 0.14%
4,301
QLTY icon
62
GMO US Quality ETF
QLTY
$2.92B
$1.04M 0.14%
28,838
+9,730
IVV icon
63
iShares Core S&P 500 ETF
IVV
$733B
$1.01M 0.13%
1,502
VOO icon
64
Vanguard S&P 500 ETF
VOO
$802B
$991K 0.13%
1,618
AVGO icon
65
Broadcom
AVGO
$1.85T
$977K 0.13%
2,960
SPTI icon
66
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$959K 0.13%
33,196
-795
JNJ icon
67
Johnson & Johnson
JNJ
$493B
$922K 0.12%
4,973
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$847K 0.11%
5,950
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$185B
$829K 0.11%
13,828
-76
PG icon
70
Procter & Gamble
PG
$336B
$785K 0.1%
5,111
+1,041
MUB icon
71
iShares National Muni Bond ETF
MUB
$41.4B
$760K 0.1%
7,138
+6
GDX icon
72
VanEck Gold Miners ETF
GDX
$24B
$746K 0.1%
9,763
+4,263
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$741K 0.1%
7,969
+5,420
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.75B
$728K 0.1%
17,500
ABBV icon
75
AbbVie
ABBV
$399B
$725K 0.1%
3,132
1 2
3
4 5