PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+5.7%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(-22%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-33.1%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
107
New
10
Increased
10
Reduced
35
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.77M |
| 2 |
Apple
AAPL
|
$1.61M |
| 3 |
SPDR Gold Trust
GLD
|
$715K |
| 4 |
FIF
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
|
$614K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$534K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$72.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$8.45M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.46M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.38M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$2.04M |
Sector Composition
| 1 | Industrials | 3.41% |
| 2 | Technology | 2.8% |
| 3 | Consumer Staples | 1.79% |
| 4 | Healthcare | 1.3% |
| 5 | Financials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $67.7M | 26.16% |
675,757
-726,577
| -52% | -$72.7M |
|
2
Vanguard Growth ETF
VUG
$185B
| $30M | 11.59% |
129,916
-2,232
| -2% | -$515K |
|
|
3
Vanguard Value ETF
VTV
$144B
| $25.6M | 9.88% |
244,409
+26,482
| +12% | +$2.77M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $13.7M | 5.28% |
149,230
-92,279
| -38% | -$8.45M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 4.84% |
37,156
-4,517
| -11% | -$1.52M |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 4.37% |
63,474
+3,000
| +5% | +$534K |
|
7
iShares Global Materials ETF
MXI
$225M
| $8.45M | 3.27% |
121,521
-3,656
| -3% | -$254K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $5.88M | 2.27% |
213,073
+5,036
| +2% | +$139K |
|
|
9
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.15M | 1.99% |
46,493
-18,464
| -28% | -$2.04M |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.07M | 1.96% |
39,274
+312
| +0.8% | +$40.3K |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.96M | 1.92% |
77,479
-37,147
| -32% | -$2.38M |
|
12
Honeywell
HON
$139B
| $4.67M | 1.81% |
28,541
| – | – |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.78M | 1.46% |
33,599
-20
| -0.1% | -$2.25K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $3.43M | 1.33% |
21,970
-291
| -1% | -$45.4K |
|
15
Church & Dwight Co
CHD
$22.7B
| $2.93M | 1.13% |
31,461
| – | – |
|
|
16
Apple
AAPL
$3.45T
| $2.16M | 0.84% |
18,513
+13,811
| +294% | +$1.61M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.03M | 0.79% |
17,150
-1,572
| -8% | -$186K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.88M | 0.73% |
26,416
+637
| +2% | +$45.4K |
|
19
Microsoft
MSFT
$3.77T
| $1.88M | 0.73% |
8,831
-35
| -0.4% | -$7.44K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $1.83M | 0.71% |
5,800
| – | – |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.78M | 0.69% |
30,677
| – | – |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.68M | 0.65% |
14,995
| – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.64% |
37,200
| – | – |
|
|
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 0.56% |
21,004
-50,451
| -71% | -$3.46M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.41M | 0.55% |
6,041
-40
| -0.7% | -$9.34K |
|