PFA

Pathway Financial Advisors Portfolio holdings

AUM $808M
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$796M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$3.95M
3
+$3.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.08M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.71M

Top Sells

1
+$4.18M
2
+$1.22M
3
+$324K
4
CIGI icon
Colliers International
CIGI
+$292K
5
ORCL icon
Oracle
ORCL
+$259K

Sector Composition

1 Technology 1.49%
2 Industrials 1.37%
3 Financials 0.9%
4 Consumer Staples 0.5%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Large-Cap ETF
VV
$47.4B
$1.56M 0.2%
4,891
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.53M 0.19%
15,334
+1,079
PSEP icon
53
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.51M 0.19%
34,430
-2,200
GLDM icon
54
SPDR Gold MiniShares Trust
GLDM
$30.5B
$1.51M 0.19%
16,965
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$1.39M 0.17%
9,200
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.84T
$1.34M 0.17%
4,252
-49
IWB icon
57
iShares Russell 1000 ETF
IWB
$44.4B
$1.29M 0.16%
3,400
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$21.2B
$1.27M 0.16%
11,481
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$1.2M 0.15%
25,686
+986
QLTY icon
60
GMO US Quality ETF
QLTY
$3.77B
$1.14M 0.14%
28,743
-95
DE icon
61
Deere & Co
DE
$165B
$1.12M 0.14%
2,312
-94
JPM icon
62
JPMorgan Chase
JPM
$826B
$1.07M 0.13%
3,210
-109
IVV icon
63
iShares Core S&P 500 ETF
IVV
$749B
$1.04M 0.13%
1,502
VOO icon
64
Vanguard S&P 500 ETF
VOO
$850B
$1.03M 0.13%
1,616
-2
JNJ icon
65
Johnson & Johnson
JNJ
$581B
$1.02M 0.13%
4,973
AVGO icon
66
Broadcom
AVGO
$1.66T
$1.02M 0.13%
2,960
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$844K 0.11%
5,950
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$218B
$821K 0.1%
12,798
-1,030
GDX icon
69
VanEck Gold Miners ETF
GDX
$30.4B
$816K 0.1%
8,859
-904
SPTI icon
70
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.91B
$810K 0.1%
28,064
-5,132
TSM icon
71
TSMC
TSM
$1.9T
$787K 0.1%
2,405
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$776K 0.1%
7,969
MUB icon
73
iShares National Muni Bond ETF
MUB
$43.2B
$765K 0.1%
7,123
-15
EWG icon
74
iShares MSCI Germany ETF
EWG
$1.43B
$755K 0.09%
17,500
SCHF icon
75
Schwab International Equity ETF
SCHF
$61.7B
$729K 0.09%
29,488
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3
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