PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(+23%)
Cap. Flow
+$99.1M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
65.83%
Holding
178
New
9
Increased
36
Reduced
42
Closed
45
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$31M |
| 2 |
Vanguard Value ETF
VTV
|
$16.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$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 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$24.5M |
| 2 |
Matthews Pacific Tiger Active ETF
ASIA
|
$2.17M |
| 3 |
Broadcom
AVGO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| – | – |
-8,366
| Closed | -$415K |
|
177
Yum! Brands
YUM
$40.4B
| – | – |
-2,200
| Closed | -$346K |
|
178
Yum China
YUMC
$16B
| – | – |
-6,000
| Closed | -$312K |
|