PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-9.08%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-15%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
80.01%
Holding
127
New
1
Increased
13
Reduced
25
Closed
30
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.99M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$1.26M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$786K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$421K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.35M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.07M |
| 3 |
SPDR Gold Trust
GLD
|
$987K |
| 4 |
Schwab International Equity ETF
SCHF
|
$651K |
| 5 |
Vanguard Growth ETF
VUG
|
$525K |
Sector Composition
| 1 | Industrials | 2.22% |
| 2 | Technology | 1.41% |
| 3 | Consumer Staples | 1.3% |
| 4 | Healthcare | 1.13% |
| 5 | Financials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $139M | 46.38% |
1,380,730
+7,803
| +0.6% | +$786K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.2M | 7.74% |
253,261
+37,942
| +18% | +$3.47M |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $18.9M | 6.3% |
125,595
-3,491
| -3% | -$525K |
|
4
Vanguard Value ETF
VTV
$144B
| $17.6M | 5.87% |
204,208
-5,799
| -3% | -$499K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 3.34% |
40,292
+12,067
| +43% | +$2.99M |
|
|
6
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.56M | 2.52% |
68,159
+11,373
| +20% | +$1.26M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.89M | 2.3% |
55,384
-1,608
| -3% | -$200K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $6.19M | 2.07% |
121,665
-1,990
| -2% | -$101K |
|
9
iShares Global Materials ETF
MXI
$225M
| $5.86M | 1.96% |
122,929
+212
| +0.2% | +$10.1K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $4.63M | 1.55% |
205,633
+3,652
| +2% | +$82.2K |
|
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.21M | 1.41% |
70,737
+7,077
| +11% | +$421K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.92M | 1.31% |
38,962
-80
| -0.2% | -$8.04K |
|
13
Honeywell
HON
$139B
| $3.64M | 1.21% |
28,541
| – | – |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.17M | 1.06% |
34,126
-3,164
| -8% | -$293K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $2.38M | 0.79% |
22,353
-1,239
| -5% | -$132K |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.13M | 0.71% |
31,461
| – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.77M | 0.59% |
18,599
| – | – |
|
18
Community Bank
CBU
$3.17B
| $1.53M | 0.51% |
25,740
-4,500
| -15% | -$268K |
|
19
Microsoft
MSFT
$3.77T
| $1.37M | 0.46% |
8,897
-44
| -0.5% | -$6.77K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.25M | 0.42% |
30,677
-4,243
| -12% | -$172K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 0.41% |
37,200
| – | – |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.23M | 0.41% |
24,135
+1,393
| +6% | +$71.1K |
|
23
Vanguard Information Technology ETF
VGT
$99.7B
| $1.23M | 0.41% |
6,060
+270
| +5% | +$54.7K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.22M | 0.41% |
15,016
| – | – |
|
25
Apple
AAPL
$3.45T
| $1.13M | 0.38% |
4,671
| – | – |
|