PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$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
+$24.5M
2
+$2.17M
3
+$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 Change
in Stake 		Capital Flow
SHV icon
51
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.27M 0.19%
11,481
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.24M 0.18%
9,200
DE icon
53
Deere & Co
DE
$124B
$1.22M 0.18%
2,406
IWB icon
54
iShares Russell 1000 ETF
IWB
$44.7B
$1.15M 0.17%
3,400
GMOI
55
GMO International Value ETF
GMOI
$184M
$1.12M 0.16%
38,368
+28,054
GLDM icon
56
SPDR Gold MiniShares Trust
GLDM
$23B
$1.06M 0.16%
16,195
+1,786
CAT icon
57
Caterpillar
CAT
$247B
$1.05M 0.15%
2,700
-823
IQLT icon
58
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.01M 0.15%
23,257
+1,598
SPTI icon
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$978K 0.14%
33,991
-3,925
IVV icon
60
iShares Core S&P 500 ETF
IVV
$660B
$932K 0.14%
1,502
VOO icon
61
Vanguard S&P 500 ETF
VOO
$757B
$919K 0.13%
1,618
+18
CVLC icon
62
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$917K 0.13%
11,984
SGOV icon
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$857K 0.13%
8,510
+650
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$825K 0.12%
5,950
AVGO icon
65
Broadcom
AVGO
$1.65T
$816K 0.12%
2,960
-5,660
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$178B
$793K 0.12%
13,904
-119
JPM icon
67
JPMorgan Chase
JPM
$810B
$788K 0.12%
2,719
-3,353
JNJ icon
68
Johnson & Johnson
JNJ
$465B
$760K 0.11%
4,973
-66
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$758K 0.11%
4,301
MUB icon
70
iShares National Muni Bond ETF
MUB
$40.3B
$745K 0.11%
7,132
+2,592
EWG icon
71
iShares MSCI Germany ETF
EWG
$2.14B
$740K 0.11%
17,500
PM icon
72
Philip Morris
PM
$246B
$707K 0.1%
3,882
-1,900
AJG icon
73
Arthur J. Gallagher & Co
AJG
$71.9B
$672K 0.1%
2,100
QLTY icon
74
GMO US Quality ETF
QLTY
$2.56B
$655K 0.1%
+19,108
SCHF icon
75
Schwab International Equity ETF
SCHF
$52.4B
$652K 0.1%
29,488
1 2
3
4 5