PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+7.02%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
Cap. Flow
+$125M
Cap. Flow %
38.91%
Top 10 Hldgs %
73.64%
Holding
101
New
9
Increased
31
Reduced
16
Closed
8

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$98.1M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.7M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.66M
4
VTV icon
Vanguard Value ETF
VTV
$3.34M
5
VUG icon
Vanguard Growth ETF
VUG
$2.3M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$2.93M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.51M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$983K
4
AMLP icon
Alerian MLP ETF
AMLP
$971K
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$594K

Sector Composition

1 Industrials 2.31%
2 Financials 1.09%
3 Consumer Staples 1.07%
4 Technology 0.96%
5 Healthcare 0.69%
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
$126M 39.07%
1,253,791
+978,554
+356% +$98.1M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$24.4M 7.58%
226,639
+31,001
+16% +$3.34M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$21.6M 6.72%
138,176
+14,686
+12% +$2.3M
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$15.7M 4.87%
+171,222
New +$15.7M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$9.74M 3.03%
60,580
+4,378
+8% +$704K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.45M 2.94%
33,442
-3,479
-9% -$983K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.22M 2.56%
126,779
-45,230
-26% -$2.93M
MXI icon
8
iShares Global Materials ETF
MXI
$225M
$7.92M 2.46%
123,479
+3,444
+3% +$221K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.66M 2.38%
+69,300
New +$7.66M
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.53M 2.03%
199,327
+37,871
+23% +$1.24M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.87M 1.82%
53,531
+85
+0.2% +$9.32K
HON icon
12
Honeywell
HON
$139B
$4.58M 1.42%
28,817
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$4.22M 1.31%
37,408
+3,764
+11% +$424K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.1M 1.27%
26,827
-2,627
-9% -$401K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.51M 1.09%
48,758
+742
+2% +$53.4K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.45M 1.07%
22,797
+696
+3% +$105K
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$2.94M 0.91%
22,640
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$2.77M 0.86%
275,871
-96,844
-26% -$971K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.43M 0.75%
19,635
+842
+4% +$104K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.38M 0.74%
55,341
– –
CHD icon
21
Church & Dwight Co
CHD
$22.7B
$2.24M 0.7%
31,461
– –
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.07M 0.64%
16,091
-150
-0.9% -$19.3K
KYN icon
23
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$2M 0.62%
124,602
-3,021
-2% -$48.4K
CBU icon
24
Community Bank
CBU
$3.17B
$1.9M 0.59%
31,853
+27,606
+650% +$1.65M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.9M 0.59%
35,200
– –
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