PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
1-Year Return
11.03%
This Quarter Return
+7.34%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.77%
Holding
135
New
135
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$41.9M |
| 2 |
Vanguard Value ETF
VTV
|
$40.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$36.1M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$15.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Industrials | 3.87% |
| 3 | Financials | 2.52% |
| 4 | Consumer Staples | 1.63% |
| 5 | Healthcare | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $609K | 0.22% |
+3,796
| New | +$609K |
|
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $597K | 0.21% |
+5,950
| New | +$597K |
|
53
Philip Morris
PM
$254B
| $595K | 0.21% |
+5,782
| New | +$595K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.1B
| $590K | 0.21% |
+8,946
| New | +$590K |
|
55
Bank of America
BAC
$374B
| $566K | 0.2% |
+12,273
| New | +$566K |
|
56
iShares MSCI Germany ETF
EWG
$2.5B
| $560K | 0.2% |
+17,500
| New | +$560K |
|
57
Emerson Electric
EMR
$73.4B
| $558K | 0.2% |
+6,071
| New | +$558K |
|
58
AbbVie
ABBV
$377B
| $546K | 0.19% |
+3,987
| New | +$546K |
|
59
NVIDIA
NVDA
$4.16T
| $533K | 0.19% |
+21,750
| New | +$533K |
|
60
Exxon Mobil
XOM
$478B
| $529K | 0.19% |
+6,963
| New | +$529K |
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $523K | 0.19% |
+8,467
| New | +$523K |
|
62
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $515K | 0.18% |
+14,409
| New | +$515K |
|
63
UnitedHealth
UNH
$279B
| $513K | 0.18% |
+1,086
| New | +$513K |
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $510K | 0.18% |
+13,698
| New | +$510K |
|
65
Intuit
INTU
$185B
| $510K | 0.18% |
+919
| New | +$510K |
|
66
Alphabet (Google) Class C
GOOG
$2.75T
| $483K | 0.17% |
+3,560
| New | +$483K |
|
67
iShares Core S&P 500 ETF
IVV
$661B
| $474K | 0.17% |
+1,050
| New | +$474K |
|
68
L3Harris
LHX
$51.2B
| $464K | 0.17% |
+2,215
| New | +$464K |
|
69
Lam Research
LRCX
$126B
| $463K | 0.17% |
+7,850
| New | +$463K |
|
70
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $461K | 0.16% |
+4,665
| New | +$461K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $452K | 0.16% |
+9,216
| New | +$452K |
|
72
Boeing
BA
$175B
| $421K | 0.15% |
+2,100
| New | +$421K |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $418K | 0.15% |
+1,600
| New | +$418K |
|
74
Vanguard Mega Cap 300 Index ETF
MGC
$7.68B
| $407K | 0.15% |
+2,555
| New | +$407K |
|
75
Walt Disney
DIS
$213B
| $405K | 0.14% |
+2,833
| New | +$405K |
|