PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$99.1M
Cap. Flow %
14.49%
Top 10 Hldgs %
65.83%
Holding
178
New
9
Increased
36
Reduced
42
Closed
45

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$31M
2
VTV icon
Vanguard Value ETF
VTV
$16.3M
3
VUG icon
Vanguard Growth ETF
VUG
$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$12.1M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$24.5M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.17M
3
AVGO icon
Broadcom
AVGO
$1.56M
4
AAPL icon
Apple
AAPL
$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.27M 0.19%
11,481
– –
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.24M 0.18%
9,200
– –
DE icon
53
Deere & Co
DE
$129B
$1.22M 0.18%
2,406
– –
IWB icon
54
iShares Russell 1000 ETF
IWB
$43.2B
$1.15M 0.17%
3,400
– –
GMOI
55
GMO International Value ETF
GMOI
$180M
$1.12M 0.16%
38,368
+28,054
+272% +$819K
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$17B
$1.06M 0.16%
16,195
+1,786
+12% +$117K
CAT icon
57
Caterpillar
CAT
$196B
$1.05M 0.15%
2,700
-823
-23% -$320K
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.01M 0.15%
23,257
+1,598
+7% +$69.1K
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$978K 0.14%
33,991
-3,925
-10% -$113K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$662B
$932K 0.14%
1,502
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$919K 0.13%
1,618
+18
+1% +$10.2K
CVLC icon
62
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
$917K 0.13%
11,984
– –
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$857K 0.13%
8,510
+650
+8% +$65.4K
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$825K 0.12%
5,950
– –
AVGO icon
65
Broadcom
AVGO
$1.4T
$816K 0.12%
2,960
-5,660
-66% -$1.56M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
$793K 0.12%
13,904
-119
-0.8% -$6.78K
JPM icon
67
JPMorgan Chase
JPM
$829B
$788K 0.12%
2,719
-3,353
-55% -$972K
JNJ icon
68
Johnson & Johnson
JNJ
$427B
$760K 0.11%
4,973
-66
-1% -$10.1K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$758K 0.11%
4,301
– –
MUB icon
70
iShares National Muni Bond ETF
MUB
$38.6B
$745K 0.11%
7,132
+2,592
+57% +$271K
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.54B
$740K 0.11%
17,500
– –
PM icon
72
Philip Morris
PM
$260B
$707K 0.1%
3,882
-1,900
-33% -$346K
AJG icon
73
Arthur J. Gallagher & Co
AJG
$77.6B
$672K 0.1%
2,100
– –
QLTY icon
74
GMO US Quality ETF
QLTY
$2.42B
$655K 0.1%
+19,108
New +$655K
SCHF icon
75
Schwab International Equity ETF
SCHF
$50.3B
$652K 0.1%
29,488
– –
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3
4 5