PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+1.85%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$340M
AUM Growth
+$340M
Cap. Flow
+$12.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
73.55%
Holding
103
New
10
Increased
37
Reduced
14
Closed
2

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.86M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.01M
3
VUG icon
Vanguard Growth ETF
VUG
$477K
4
VTV icon
Vanguard Value ETF
VTV
$406K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$280K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$243K
2
NUE icon
Nucor
NUE
$200K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$127K
4
EFA icon
iShares MSCI EAFE ETF
EFA
$120K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$106K

Sector Composition

1 Industrials 2.38%
2 Financials 1.26%
3 Technology 1.11%
4 Consumer Staples 1.09%
5 Consumer Discretionary 0.67%
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
$133M 39.08%
1,322,189
+68,398
+5% +$6.86M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$25.5M 7.52%
230,300
+3,661
+2% +$406K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$23.1M 6.79%
141,097
+2,921
+2% +$477K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$17.7M 5.21%
193,115
+21,893
+13% +$2.01M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$10.2M 3.02%
61,277
+697
+1% +$117K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$9.79M 2.88%
33,422
-20
-0.1% -$5.86K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$8.21M 2.42%
124,957
-1,822
-1% -$120K
MXI icon
8
iShares Global Materials ETF
MXI
$225M
$8.12M 2.39%
124,503
+1,024
+0.8% +$66.7K
SHV icon
9
iShares Short Treasury Bond ETF
SHV
$20.8B
$7.7M 2.27%
69,572
+272
+0.4% +$30.1K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6.71M 1.98%
203,307
+3,980
+2% +$131K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.17M 1.82%
53,531
– –
HON icon
12
Honeywell
HON
$139B
$5.04M 1.48%
28,837
+20
+0.1% +$3.49K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$4.37M 1.29%
37,481
+73
+0.2% +$8.51K
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.19M 1.23%
26,763
-64
-0.2% -$10K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.82M 1.13%
52,615
+3,857
+8% +$280K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$3.59M 1.06%
22,797
– –
VV icon
17
Vanguard Large-Cap ETF
VV
$44.5B
$3.05M 0.9%
22,640
– –
AMLP icon
18
Alerian MLP ETF
AMLP
$10.7B
$2.73M 0.8%
277,321
+1,450
+0.5% +$14.3K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.5M 0.74%
19,635
– –
CHD icon
20
Church & Dwight Co
CHD
$22.7B
$2.3M 0.68%
31,461
– –
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.27M 0.67%
52,875
-2,466
-4% -$106K
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.11M 0.62%
16,126
+35
+0.2% +$4.57K
CBU icon
23
Community Bank
CBU
$3.17B
$2.1M 0.62%
31,853
– –
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.97M 0.58%
35,200
– –
KYN icon
25
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
$1.91M 0.56%
124,902
+300
+0.2% +$4.59K
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