PFA

Pathway Financial Advisors Portfolio holdings

AUM $796M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.8M
3
+$7.72M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.83M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M

Top Sells

1
+$24.2M
2
+$2.18M
3
+$503K
4
BWIN
Baldwin Insurance Group
BWIN
+$340K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$290K

Sector Composition

1 Technology 1.6%
2 Industrials 1.37%
3 Financials 1.01%
4 Consumer Staples 0.56%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XJH icon
101
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$463K 0.06%
10,559
XOM icon
102
Exxon Mobil
XOM
$548B
$438K 0.06%
3,884
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$423K 0.06%
5,929
+851
DMXF icon
104
iShares ESG Advanced MSCI EAFE ETF
DMXF
$673M
$423K 0.06%
5,583
+407
V icon
105
Visa
V
$633B
$395K 0.05%
+1,156
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.06T
$376K 0.05%
748
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$375K 0.05%
13,427
GE icon
108
GE Aerospace
GE
$343B
$370K 0.05%
1,230
+373
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$313K 0.04%
3,690
MCD icon
110
McDonald's
MCD
$219B
$310K 0.04%
1,020
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$307K 0.04%
6,821
MPC icon
112
Marathon Petroleum
MPC
$52.8B
$300K 0.04%
1,554
KO icon
113
Coca-Cola
KO
$303B
$299K 0.04%
4,504
MCO icon
114
Moody's
MCO
$96.1B
$286K 0.04%
600
CVX icon
115
Chevron
CVX
$333B
$283K 0.04%
1,822
DIS icon
116
Walt Disney
DIS
$199B
$283K 0.04%
2,468
+718
SPD icon
117
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
$281K 0.04%
7,115
NOW icon
118
ServiceNow
NOW
$134B
$277K 0.04%
1,505
-60
ISCB icon
119
iShares Morningstar Small-Cap ETF
ISCB
$266M
$276K 0.04%
4,350
MRK icon
120
Merck
MRK
$270B
$276K 0.04%
3,287
+691
IBM icon
121
IBM
IBM
$286B
$261K 0.03%
925
SLF icon
122
Sun Life Financial
SLF
$34.8B
$260K 0.03%
4,339
ORCL icon
123
Oracle
ORCL
$549B
$259K 0.03%
920
GOOG icon
124
Alphabet (Google) Class C
GOOG
$3.99T
$255K 0.03%
+1,049
IWM icon
125
iShares Russell 2000 ETF
IWM
$77.3B
$255K 0.03%
1,053
+7
2 3 4
5
6