PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-2.97%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$4.67M
Cap. Flow %
-1.6%
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$343K
2
SCHF icon
Schwab International Equity ETF
SCHF
$324K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$305K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$292K
5
TSLA icon
Tesla
TSLA
$287K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.56M
2
VUG icon
Vanguard Growth ETF
VUG
$575K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$558K
4
EW icon
Edwards Lifesciences
EW
$226K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$226K

Sector Composition

1 Technology 3.94%
2 Industrials 3.42%
3 Financials 2.11%
4 Consumer Discretionary 1.44%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$672K 0.23%
6,940
– –
UNH icon
52
UnitedHealth
UNH
$281B
$648K 0.22%
1,286
+200
+18% +$101K
HD icon
53
Home Depot
HD
$405B
$648K 0.22%
2,143
+19
+0.9% +$5.74K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$726B
$599K 0.2%
1,526
– –
EMR icon
55
Emerson Electric
EMR
$74.3B
$593K 0.2%
6,140
+66
+1% +$6.37K
XOM icon
56
Exxon Mobil
XOM
$487B
$586K 0.2%
4,986
– –
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
$580K 0.2%
13,273
+1,208
+10% +$52.8K
UPS icon
58
United Parcel Service
UPS
$74.1B
$555K 0.19%
3,560
– –
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$548K 0.19%
6,000
– –
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$544K 0.19%
1,267
+205
+19% +$88K
PM icon
61
Philip Morris
PM
$260B
$535K 0.18%
5,784
– –
PG icon
62
Procter & Gamble
PG
$368B
$532K 0.18%
3,645
+80
+2% +$11.7K
GLDM icon
63
SPDR Gold MiniShares Trust
GLDM
$17B
$528K 0.18%
14,409
– –
ON icon
64
ON Semiconductor
ON
$20.3B
$525K 0.18%
5,649
– –
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$519K 0.18%
15,275
+9,526
+166% +$324K
LRCX icon
66
Lam Research
LRCX
$127B
$492K 0.17%
785
– –
AJG icon
67
Arthur J. Gallagher & Co
AJG
$77.6B
$479K 0.16%
2,100
– –
TJX icon
68
TJX Companies
TJX
$152B
$473K 0.16%
5,322
– –
ABBV icon
69
AbbVie
ABBV
$372B
$465K 0.16%
3,122
+122
+4% +$18.2K
EWG icon
70
iShares MSCI Germany ETF
EWG
$2.54B
$459K 0.16%
17,500
– –
INTU icon
71
Intuit
INTU
$186B
$444K 0.15%
869
– –
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$131B
$435K 0.15%
4,630
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.58T
$435K 0.15%
3,300
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$88B
$434K 0.15%
478
– –
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$413K 0.14%
12,274
– –
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