PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-1.39%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$981K
Cap. Flow %
0.57%
Top 10 Hldgs %
54.5%
Holding
490
New
20
Increased
28
Reduced
61
Closed
46

Top Buys

1
CHD icon
Church & Dwight Co
CHD
$983K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$918K
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$818K
4
VTV icon
Vanguard Value ETF
VTV
$370K
5
MXI icon
iShares Global Materials ETF
MXI
$234K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
HON icon
Honeywell
HON
$586K
3
EWG icon
iShares MSCI Germany ETF
EWG
$442K
4
CBU icon
Community Bank
CBU
$114K
5
T icon
AT&T
T
$101K

Sector Composition

1 Industrials 5.16%
2 Consumer Staples 3.94%
3 Technology 3.44%
4 Healthcare 2.86%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$19.1M 11.17% 185,515 +3,583 +2% +$370K
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$17.9M 10.42% 125,877 +1,440 +1% +$204K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$11.7M 6.84% 149,401 +11,707 +9% +$918K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$9.83M 5.74% 37,351 -4,120 -10% -$1.08M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$8.08M 4.72% 52,391 +1,377 +3% +$212K
MXI icon
6
iShares Global Materials ETF
MXI
$225M
$7.77M 4.54% 114,947 +3,460 +3% +$234K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.41M 3.16% 53,528 -193 -0.4% -$19.5K
GUNR icon
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.89M 2.85% 149,957 +25,115 +20% +$818K
VB icon
9
Vanguard Small-Cap ETF
VB
$66.4B
$4.49M 2.62% 30,573 +544 +2% +$79.9K
HON icon
10
Honeywell
HON
$139B
$4.18M 2.44% 28,947 -4,053 -12% -$586K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$41.2B
$3.4M 1.98% 31,075 – –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.99M 1.75% 61,980 – –
VV icon
13
Vanguard Large-Cap ETF
VV
$44.5B
$2.82M 1.64% 23,221 – –
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$2.52M 1.47% 18,546 – –
CHD icon
15
Church & Dwight Co
CHD
$22.7B
$2.29M 1.33% 45,399 +19,518 +75% +$983K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.14M 1.25% 16,559 – –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.96M 1.14% 16,332 – –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$1.73M 1.01% 13,521 -26 -0.2% -$3.33K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.65M 0.96% 8,000 – –
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.62M 0.95% 23,278 – –
SCHF icon
21
Schwab International Equity ETF
SCHF
$50.3B
$1.49M 0.87% 44,291 -1,794 -4% -$60.5K
KYN icon
22
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.43M 0.83% 86,590 -3,981 -4% -$65.6K
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.42M 0.83% 13,000 – –
MGK icon
24
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.39M 0.81% 12,360 – –
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.29M 0.75% 19,580 – –
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