PFA
Pathway Financial Advisors Portfolio holdings
AUM
$750M
1-Year Est. Return
10.12%
1 Year Est. Return
+10.12%
AUM
$683M
AUM Growth
+$128M
(+23%)
Holding
178
Top Buys
| 1 | +$31M | |
| 2 | +$16.3M | |
| 3 | +$16.3M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$12.2M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.1M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$2.17M | |
| 3 | +$1.56M | |
| 4 |
Apple
AAPL
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
| – | – |
-8,366
|
|
||
177
Yum! Brands
YUM
$41B
| – | – |
-2,200
|
|
||
178
Yum China
YUMC
$17.3B
| – | – |
-6,000
|
|