PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.99%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$14.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$11.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$956K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.59M
2
VUG icon
Vanguard Growth ETF
VUG
$2.3M
3
DSCF icon
Discipline Fund ETF
DSCF
$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.52M
5
UPS icon
United Parcel Service
UPS
$1.26M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$88B
$403K 0.12%
478
– –
BA icon
77
Boeing
BA
$179B
$400K 0.12%
2,100
– –
AJG icon
78
Arthur J. Gallagher & Co
AJG
$77.2B
$396K 0.12%
2,100
– –
CNC icon
79
Centene
CNC
$14.5B
$394K 0.12%
4,802
– –
IWV icon
80
iShares Russell 3000 ETF
IWV
$16.4B
$353K 0.11%
1,600
– –
ON icon
81
ON Semiconductor
ON
$19.7B
$352K 0.11%
5,649
– –
BAC icon
82
Bank of America
BAC
$371B
$344K 0.11%
10,394
-88
-0.8% -$2.92K
AVGO icon
83
Broadcom
AVGO
$1.38T
$343K 0.11%
613
– –
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
$338K 0.1%
2,555
– –
INTU icon
85
Intuit
INTU
$185B
$338K 0.1%
869
– –
LRCX icon
86
Lam Research
LRCX
$122B
$330K 0.1%
785
– –
YUMC icon
87
Yum China
YUMC
$16.1B
$328K 0.1%
6,000
– –
DMXF icon
88
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$319K 0.1%
5,887
-2,271
-28% -$123K
NOC icon
89
Northrop Grumman
NOC
$84.1B
$319K 0.1%
584
-716
-55% -$391K
NVDA icon
90
NVIDIA
NVDA
$4.14T
$315K 0.1%
2,153
-34
-2% -$4.97K
SPD icon
91
Simplify US Equity PLUS Downside Convexity ETF
SPD
$93M
$312K 0.1%
12,875
– –
TXN icon
92
Texas Instruments
TXN
$181B
$293K 0.09%
1,772
– –
ADI icon
93
Analog Devices
ADI
$121B
$287K 0.09%
1,747
– –
KO icon
94
Coca-Cola
KO
$294B
$286K 0.09%
4,504
– –
CVX icon
95
Chevron
CVX
$324B
$285K 0.09%
1,586
-427
-21% -$76.6K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.54T
$284K 0.09%
3,200
-260
-8% -$23.1K
GIS icon
97
General Mills
GIS
$26.4B
$279K 0.09%
3,326
-1,300
-28% -$109K
SUSA icon
98
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$274K 0.08%
3,326
-2,964
-47% -$244K
ESGD icon
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$271K 0.08%
4,116
-841
-17% -$55.3K
MDLZ icon
100
Mondelez International
MDLZ
$79.8B
$269K 0.08%
4,042
– –
2 3
4
5 6