PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+4.59%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+5.7%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
62.44%
Holding
437
New
11
Increased
24
Reduced
23
Closed
344
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$26.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$9.02M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.28M |
| 4 |
Alerian MLP ETF
AMLP
|
$3.08M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.31M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.25M |
| 2 |
Johnson & Johnson
JNJ
|
$1.43M |
| 3 |
PepsiCo
PEP
|
$942K |
| 4 |
Coca-Cola
KO
|
$834K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$405K |
Sector Composition
| 1 | Industrials | 3.46% |
| 2 | Consumer Staples | 1.73% |
| 3 | Technology | 1.25% |
| 4 | Healthcare | 1.14% |
| 5 | Financials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.3M | 14.63% | +263,192 | New | +$26.3M |
|
2
Vanguard Value ETF
VTV
$144B
| $19.6M | 10.9% | 195,740 +6,310 | +3% | +$633K |
|
3
Vanguard Growth ETF
VUG
$185B
| $17.1M | 9.5% | 123,571 -2,228 | -2% | -$308K |
|
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $10.4M | 5.78% | 172,089 +148,951 | +644% | +$9.02M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.5M | 5.28% | 37,007 -344 | -0.9% | -$88.3K |
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.04M | 4.47% | 56,237 +3,094 | +6% | +$442K |
|
7
iShares Global Materials ETF
MXI
$225M
| $7.1M | 3.94% | 120,035 +4,526 | +4% | +$268K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.31M | 2.95% | 53,446 -82 | -0.2% | -$8.15K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.92M | 2.73% | 161,456 -6,344 | -4% | -$193K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $4.06M | 2.25% | 29,282 -1,846 | -6% | -$256K |
|
11
Honeywell
HON
$139B
| $3.89M | 2.16% | 28,817 | – | – |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.49M | 1.94% | 33,616 +2,841 | +9% | +$295K |
|
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.28M | 1.82% | +48,158 | New | +$3.28M |
|
|
14
Alerian MLP ETF
AMLP
$10.7B
| $3.08M | 1.71% | +314,007 | New | +$3.08M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.98M | 1.65% | 22,101 +3,555 | +19% | +$479K |
|
16
Vanguard Large-Cap ETF
VV
$44.5B
| $2.69M | 1.49% | 22,802 -419 | -2% | -$49.4K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 1.23% | 55,341 +1,686 | +3% | +$67.3K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 1.19% | 18,793 +2,461 | +15% | +$280K |
|
19
Church & Dwight Co
CHD
$22.7B
| $2.07M | 1.15% | 31,461 | – | – |
|
20
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $2.03M | 1.13% | 127,623 +41,558 | +48% | +$660K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.95M | 1.08% | 16,290 -269 | -2% | -$32.2K |
|
22
iShares US Basic Materials ETF
IYM
$567M
| $1.73M | 0.96% | 19,982 +12,217 | +157% | +$1.06M |
|
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.7M | 0.94% | 35,200 +27,200 | +340% | +$1.31M |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.57M | 0.87% | 53,838 +9,547 | +22% | +$279K |
|
25
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.36M | 0.75% | 12,326 -34 | -0.3% | -$3.75K |
|