PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+12.76%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(-6.9%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-18.15%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
122
New
18
Increased
16
Reduced
38
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.03M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.15M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.06M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$687K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$34.7M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.61M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.6M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$2.94M |
| 5 |
SPDR Gold Trust
GLD
|
$715K |
Sector Composition
| 1 | Industrials | 4.24% |
| 2 | Technology | 3.69% |
| 3 | Financials | 1.88% |
| 4 | Healthcare | 1.49% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $34.3M | 14.25% |
276,965
+32,556
| +13% | +$4.03M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $33.9M | 14.07% |
133,973
+4,057
| +3% | +$1.03M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $33M | 13.71% |
329,722
-346,035
| -51% | -$34.7M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.4M | 6% |
66,645
+3,171
| +5% | +$687K |
|
5
iShares Global Materials ETF
MXI
$225M
| $10.5M | 4.38% |
126,198
+4,677
| +4% | +$391K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 4.37% |
27,685
-9,471
| -25% | -$3.6M |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.78M | 3.23% |
218,975
+5,902
| +3% | +$210K |
|
8
Honeywell
HON
$139B
| $5.78M | 2.4% |
28,541
| – | – |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.73M | 2.38% |
77,479
| – | – |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.5M | 2.28% |
39,524
+250
| +0.6% | +$34.8K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.48M | 1.86% |
33,599
| – | – |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.43M | 1.84% |
21,004
-966
| -4% | -$204K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.05M | 1.68% |
44,199
-105,031
| -70% | -$9.61M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.89M | 1.2% |
27,490
+1,074
| +4% | +$113K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.37M | 0.98% |
14,995
| – | – |
|
|
16
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.2M | 0.91% |
19,932
-26,561
| -57% | -$2.94M |
|
17
Apple
AAPL
$3.45T
| $2.15M | 0.89% |
17,766
-747
| -4% | -$90.6K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.08M | 0.86% |
14,469
-2,681
| -16% | -$385K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.05M | 0.85% |
28,351
-2,326
| -8% | -$168K |
|
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.04M | 0.85% |
16,060
+8,333
| +108% | +$1.06M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.02M | 0.84% |
37,620
+420
| +1% | +$22.6K |
|
22
Church & Dwight Co
CHD
$22.7B
| $1.79M | 0.74% |
22,736
-8,725
| -28% | -$687K |
|
23
Microsoft
MSFT
$3.77T
| $1.75M | 0.73% |
7,543
-1,288
| -15% | -$299K |
|
24
Community Bank
CBU
$3.17B
| $1.54M | 0.64% |
21,590
-3,350
| -13% | -$238K |
|
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.53M | 0.64% |
24,164
+18,123
| +300% | +$1.15M |
|