PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-11.57%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$2.48M
Cap. Flow %
1.39%
Top 10 Hldgs %
62.46%
Holding
93
New
–
Increased
5
Reduced
11
Closed
1

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.08M
3
AMLP icon
Alerian MLP ETF
AMLP
$513K
4
VB icon
Vanguard Small-Cap ETF
VB
$22.7K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$2.83K

Top Sells

1
PNC icon
PNC Financial Services
PNC
$201K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$31.9K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.5K
4
VV icon
Vanguard Large-Cap ETF
VV
$18.6K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$15.2K

Sector Composition

1 Industrials 3.41%
2 Consumer Staples 1.75%
3 Technology 1.27%
4 Healthcare 1.18%
5 Consumer Discretionary 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$27.5M 15.48%
275,237
+12,045
+5% +$1.21M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$19.2M 10.77%
195,638
-102
-0.1% -$9.99K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$16.6M 9.32%
123,490
-81
-0.1% -$10.9K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$66B
$10.1M 5.68%
172,009
-80
-0% -$4.7K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$9.23M 5.19%
36,921
-86
-0.2% -$21.5K
VO icon
6
Vanguard Mid-Cap ETF
VO
$87.5B
$7.77M 4.37%
56,202
-35
-0.1% -$4.84K
MXI icon
7
iShares Global Materials ETF
MXI
$225M
$6.89M 3.87%
120,035
– –
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.24M 2.94%
53,446
– –
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$4.73M 2.66%
161,456
– –
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$3.89M 2.19%
29,454
+172
+0.6% +$22.7K
HON icon
11
Honeywell
HON
$139B
$3.81M 2.14%
28,817
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$3.4M 1.91%
33,644
+28
+0.1% +$2.83K
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$3.25M 1.83%
372,715
+58,708
+19% +$513K
EFAV icon
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.2M 1.8%
48,016
-142
-0.3% -$9.47K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$116B
$2.89M 1.63%
22,101
– –
VV icon
16
Vanguard Large-Cap ETF
VV
$44.5B
$2.6M 1.46%
22,640
-162
-0.7% -$18.6K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.16M 1.22%
55,341
– –
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.09M 1.17%
18,793
– –
CHD icon
19
Church & Dwight Co
CHD
$22.7B
$2.07M 1.16%
31,461
– –
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.85M 1.04%
16,241
-49
-0.3% -$5.59K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.76M 0.99%
127,623
– –
IYM icon
22
iShares US Basic Materials ETF
IYM
$567M
$1.68M 0.94%
19,982
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.64M 0.92%
35,200
– –
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$1.53M 0.86%
53,838
– –
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.51M 0.85%
33,418
+23,809
+248% +$1.08M
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