PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+9.66%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
(+11%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
78.8%
Holding
107
New
10
Increased
14
Reduced
36
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.17M |
| 2 |
Vanguard Value ETF
VTV
|
$1.37M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.32M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$834K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$787K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.08M |
| 2 |
Schwab International Equity ETF
SCHF
|
$733K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$428K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$355K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$318K |
Sector Composition
| 1 | Industrials | 2.21% |
| 2 | Technology | 1.96% |
| 3 | Consumer Staples | 1.14% |
| 4 | Financials | 0.97% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $141M | 42.39% |
1,402,334
+21,604
| +2% | +$2.17M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $26.7M | 8.03% |
132,148
+6,553
| +5% | +$1.32M |
|
|
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $22.1M | 6.65% |
241,509
-11,752
| -5% | -$1.08M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $21.7M | 6.53% |
217,927
+13,719
| +7% | +$1.37M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 3.87% |
41,673
+1,381
| +3% | +$426K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.91M | 2.98% |
60,474
+5,090
| +9% | +$834K |
|
7
iShares Global Materials ETF
MXI
$225M
| $7.84M | 2.36% |
125,177
+2,248
| +2% | +$141K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $7.19M | 2.16% |
64,957
-3,202
| -5% | -$355K |
|
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $6.98M | 2.1% |
114,626
-7,039
| -6% | -$428K |
|
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.75M | 1.73% |
208,037
+2,404
| +1% | +$66.4K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.72M | 1.42% |
71,455
+718
| +1% | +$47.4K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.57M | 1.37% |
38,962
| – | – |
|
13
Honeywell
HON
$139B
| $4.13M | 1.24% |
28,541
| – | – |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.64M | 1.09% |
33,619
-507
| -1% | -$54.9K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $3.24M | 0.98% |
22,261
-92
| -0.4% | -$13.4K |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.43M | 0.73% |
31,461
| – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.63% |
18,722
+123
| +0.7% | +$13.8K |
|
18
Microsoft
MSFT
$3.77T
| $1.8M | 0.54% |
8,866
-31
| -0.3% | -$6.31K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.76M | 0.53% |
25,779
+1,644
| +7% | +$112K |
|
20
Apple
AAPL
$3.45T
| $1.72M | 0.52% |
4,702
+31
| +0.7% | +$11.3K |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.64M | 0.49% |
30,677
| – | – |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $1.62M | 0.49% |
5,800
-260
| -4% | -$72.5K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.6M | 0.48% |
14,995
-21
| -0.1% | -$2.25K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 0.45% |
37,200
| – | – |
|
25
Community Bank
CBU
$3.17B
| $1.42M | 0.43% |
24,940
-800
| -3% | -$45.6K |
|