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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$341K 0.05%
+5,078
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$340K 0.05%
+13,427
NOW icon
103
ServiceNow
NOW
$188B
$322K 0.05%
313
KO icon
104
Coca-Cola
KO
$295B
$319K 0.05%
4,504
-330
EFAV icon
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$310K 0.05%
3,690
-89
MCO icon
106
Moody's
MCO
$84.5B
$301K 0.04%
600
MCD icon
107
McDonald's
MCD
$220B
$298K 0.04%
1,020
-947
SLF icon
108
Sun Life Financial
SLF
$33.9B
$288K 0.04%
4,339
GDX icon
109
VanEck Gold Miners ETF
GDX
$22.8B
$286K 0.04%
5,500
UPS icon
110
United Parcel Service
UPS
$73.2B
$283K 0.04%
2,800
-760
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$282K 0.04%
6,821
IBM icon
112
IBM
IBM
$262B
$273K 0.04%
925
-23
SPD icon
113
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96M
$270K 0.04%
7,115
MMC icon
114
Marsh & McLennan
MMC
$92.9B
$262K 0.04%
1,200
CVX icon
115
Chevron
CVX
$308B
$261K 0.04%
1,822
-108
MPC icon
116
Marathon Petroleum
MPC
$56.1B
$258K 0.04%
1,554
ISCB icon
117
iShares Morningstar Small-Cap ETF
ISCB
$250M
$254K 0.04%
+4,350
EMR icon
118
Emerson Electric
EMR
$72.8B
$253K 0.04%
1,900
-2,552
CBU icon
119
Community Bank
CBU
$2.94B
$239K 0.03%
4,196
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$232K 0.03%
3,742
-96
ESGD icon
121
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$227K 0.03%
2,549
IWM icon
122
iShares Russell 2000 ETF
IWM
$69.9B
$226K 0.03%
1,046
GE icon
123
GE Aerospace
GE
$318B
$221K 0.03%
+857
DIS icon
124
Walt Disney
DIS
$199B
$217K 0.03%
1,750
-1,698
GLQ
125
Clough Global Equity Fund
GLQ
$141M
$215K 0.03%
30,207
3 4
5
6 7