PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.22%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$38.7M
Cap. Flow %
-13.08%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
$922K
3
BWIN
Baldwin Insurance Group
BWIN
$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
$295K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$703K 0.24%
6,940
– –
UPS icon
52
United Parcel Service
UPS
$74.1B
$691K 0.23%
3,560
– –
HD icon
53
Home Depot
HD
$405B
$626K 0.21%
2,122
– –
XOM icon
54
Exxon Mobil
XOM
$487B
$601K 0.2%
5,481
– –
NVDA icon
55
NVIDIA
NVDA
$4.24T
$598K 0.2%
2,153
– –
VOO icon
56
Vanguard S&P 500 ETF
VOO
$726B
$574K 0.19%
1,526
– –
GLDM icon
57
SPDR Gold MiniShares Trust
GLDM
$17B
$564K 0.19%
14,409
– –
PM icon
58
Philip Morris
PM
$260B
$562K 0.19%
5,782
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$542K 0.18%
5,950
– –
PG icon
60
Procter & Gamble
PG
$368B
$530K 0.18%
3,565
+100
+3% +$14.9K
EMR icon
61
Emerson Electric
EMR
$74.3B
$529K 0.18%
6,071
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$171B
$515K 0.17%
11,396
– –
UNH icon
63
UnitedHealth
UNH
$281B
$513K 0.17%
1,086
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.54B
$498K 0.17%
17,500
– –
ABBV icon
65
AbbVie
ABBV
$372B
$476K 0.16%
2,985
+145
+5% +$23.1K
ON icon
66
ON Semiconductor
ON
$20.3B
$465K 0.16%
5,649
– –
BA icon
67
Boeing
BA
$177B
$446K 0.15%
2,100
– –
MCD icon
68
McDonald's
MCD
$224B
$438K 0.15%
1,567
– –
IVV icon
69
iShares Core S&P 500 ETF
IVV
$662B
$437K 0.15%
1,062
– –
LHX icon
70
L3Harris
LHX
$51.9B
$435K 0.15%
2,215
– –
ESML icon
71
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$417K 0.14%
12,274
– –
TJX icon
72
TJX Companies
TJX
$152B
$417K 0.14%
5,322
– –
LRCX icon
73
Lam Research
LRCX
$127B
$416K 0.14%
785
– –
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$407K 0.14%
6,013
-1,227
-17% -$83K
ORLY icon
75
O'Reilly Automotive
ORLY
$88B
$406K 0.14%
478
– –
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3
4 5