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
GNR icon
76
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$684K 0.12%
12,836
+432
+3% +$23K
TJX icon
77
TJX Companies
TJX
$152B
$666K 0.12%
5,472
-50
-0.9% -$6.09K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$2.57T
$665K 0.12%
4,301
+4
+0.1% +$619
ABBV icon
79
AbbVie
ABBV
$372B
$661K 0.12%
3,157
-25
-0.8% -$5.24K
EWG icon
80
iShares MSCI Germany ETF
EWG
$2.54B
$649K 0.12%
17,500
– –
GTO icon
81
Invesco Total Return Bond ETF
GTO
$1.9B
$620K 0.11%
13,209
– –
MCD icon
82
McDonald's
MCD
$224B
$614K 0.11%
1,967
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.3B
$583K 0.11%
29,488
– –
GOOG icon
84
Alphabet (Google) Class C
GOOG
$2.58T
$580K 0.1%
3,710
-60
-2% -$9.37K
LRCX icon
85
Lam Research
LRCX
$127B
$571K 0.1%
7,850
– –
UNH icon
86
UnitedHealth
UNH
$281B
$569K 0.1%
1,087
– –
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$547K 0.1%
10,808
-36,137
-77% -$1.83M
CIGI icon
88
Colliers International
CIGI
$8.4B
$546K 0.1%
4,500
– –
INTU icon
89
Intuit
INTU
$186B
$534K 0.1%
869
– –
MGC icon
90
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$515K 0.09%
2,555
– –
IWV icon
91
iShares Russell 3000 ETF
IWV
$16.6B
$508K 0.09%
1,600
– –
TFC icon
92
Truist Financial
TFC
$60.4B
$496K 0.09%
12,059
-65
-0.5% -$2.68K
EMR icon
93
Emerson Electric
EMR
$74.3B
$488K 0.09%
4,452
+97
+2% +$10.6K
V icon
94
Visa
V
$683B
$484K 0.09%
1,382
-29
-2% -$10.2K
MUB icon
95
iShares National Muni Bond ETF
MUB
$38.6B
$479K 0.09%
+4,540
New +$479K
XOM icon
96
Exxon Mobil
XOM
$487B
$478K 0.09%
4,017
-1,090
-21% -$130K
VSGX icon
97
Vanguard ESG International Stock ETF
VSGX
$4.97B
$474K 0.09%
8,043
– –
LHX icon
98
L3Harris
LHX
$51.9B
$464K 0.08%
2,215
– –
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$116B
$455K 0.08%
1,261
-8
-0.6% -$2.89K
ETN icon
100
Eaton
ETN
$136B
$451K 0.08%
1,660
+27
+2% +$7.34K
2 3
4
5 6