PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-0.82%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$128M
Cap. Flow %
22.98%
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$53.9M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37M
5
VTV icon
Vanguard Value ETF
VTV
$7.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.83M
2
YUM icon
Yum! Brands
YUM
$598K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$261K
5
DCBO
Docebo
DCBO
$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
51
Caterpillar
CAT
$196B
$1.16M 0.21%
3,523
– –
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.1B
$1.16M 0.21%
5,602
– –
DE icon
53
Deere & Co
DE
$129B
$1.13M 0.2%
2,406
– –
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$1.12M 0.2%
9,200
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$1.1M 0.2%
1,916
+1
+0.1% +$576
SPTI icon
56
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$1.08M 0.2%
37,916
-567
-1% -$16.2K
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$522B
$1.08M 0.19%
3,923
+39
+1% +$10.7K
IWB icon
58
iShares Russell 1000 ETF
IWB
$42.9B
$1.04M 0.19%
3,400
– –
HD icon
59
Home Depot
HD
$404B
$950K 0.17%
2,592
+448
+21% +$164K
ABT icon
60
Abbott
ABT
$229B
$939K 0.17%
7,078
+99
+1% +$13.1K
PM icon
61
Philip Morris
PM
$260B
$918K 0.17%
5,782
– –
GLDM icon
62
SPDR Gold MiniShares Trust
GLDM
$17.4B
$892K 0.16%
14,409
– –
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$860K 0.15%
21,659
+556
+3% +$22.1K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.7B
$845K 0.15%
9,046
-100
-1% -$9.35K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$657B
$844K 0.15%
1,502
+205
+16% +$115K
JNJ icon
66
Johnson & Johnson
JNJ
$429B
$836K 0.15%
5,039
-10
-0.2% -$1.66K
CVLC icon
67
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
$826K 0.15%
11,984
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$720B
$822K 0.15%
1,600
+98
+7% +$50.4K
NSC icon
69
Norfolk Southern
NSC
$62.4B
$811K 0.15%
3,426
– –
SGOV icon
70
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$791K 0.14%
+7,860
New +$791K
AJG icon
71
Arthur J. Gallagher & Co
AJG
$77.6B
$725K 0.13%
2,100
– –
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
$713K 0.13%
14,023
+96
+0.7% +$4.88K
PG icon
73
Procter & Gamble
PG
$370B
$712K 0.13%
4,175
+76
+2% +$13K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$699K 0.13%
5,950
– –
ORLY icon
75
O'Reilly Automotive
ORLY
$87.6B
$685K 0.12%
478
– –
1 2
3
4 5