PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+3.81%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(+1%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
129
New
22
Increased
22
Reduced
42
Closed
3
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.76M |
| 2 |
Exxon Mobil
XOM
|
$730K |
| 3 |
Truist Financial
TFC
|
$692K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$582K |
| 5 |
Deere & Co
DE
|
$570K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 2 |
Vanguard Value ETF
VTV
|
$2.01M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.85M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.6M |
Sector Composition
| 1 | Industrials | 2.85% |
| 2 | Technology | 1.72% |
| 3 | Financials | 1.72% |
| 4 | Consumer Staples | 1.21% |
| 5 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $138M | 38.93% | 1,372,927 +17,516 | +1% | +$1.76M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $25.4M | 7.18% | 210,007 -16,642 | -7% | -$2.01M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $24.8M | 7.01% | 129,086 -8,320 | -6% | -$1.6M |
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.7M | 5.57% | 215,319 +1,637 | +0.8% | +$150K |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.4M | 2.95% | 56,992 -2,694 | -5% | -$493K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.35M | 2.65% | 28,225 -5,197 | -16% | -$1.72M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $8.63M | 2.44% | 123,655 | – | – |
|
8
iShares Global Materials ETF
MXI
$225M
| $8.19M | 2.32% | 122,717 -462 | -0.4% | -$30.8K |
|
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $6.69M | 1.89% | 201,981 -8,194 | -4% | -$272K |
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.28M | 1.78% | 56,786 -91 | -0.2% | -$10.1K |
|
11
Honeywell
HON
$139B
| $5.16M | 1.46% | 28,541 -276 | -1% | -$49.9K |
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.02M | 1.42% | 39,042 -14,360 | -27% | -$1.85M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.89M | 1.38% | 37,290 -64 | -0.2% | -$8.4K |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.8M | 1.36% | 63,660 +7,721 | +14% | +$582K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.98M | 1.12% | 23,592 -3,005 | -11% | -$506K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.57M | 0.73% | 18,599 -1,036 | -5% | -$143K |
|
17
Vanguard Large-Cap ETF
VV
$44.5B
| $2.44M | 0.69% | 16,007 -6,633 | -29% | -$1.01M |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.28M | 0.65% | 31,461 | – | – |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.13M | 0.6% | 34,920 -280 | -0.8% | -$17.1K |
|
20
Community Bank
CBU
$3.17B
| $2.12M | 0.6% | 30,240 -2,700 | -8% | -$189K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.07M | 0.58% | 15,016 -1,110 | -7% | -$153K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.92M | 0.54% | 22,742 +230 | +1% | +$19.4K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.9M | 0.54% | 56,195 +2,260 | +4% | +$76.5K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.68M | 0.47% | 37,200 -15,675 | -30% | -$706K |
|
25
Alerian MLP ETF
AMLP
$10.7B
| $1.68M | 0.47% | 193,842 -111,622 | -37% | -$965K |
|