PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-3.06%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-4.7%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
63.49%
Holding
146
New
11
Increased
25
Reduced
28
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$580K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$558K |
| 3 |
Global Net Lease
GNL
|
$511K |
| 4 |
Viatris
VTRS
|
$421K |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$372K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$16.3M |
| 2 |
SPDR Gold Trust
GLD
|
$756K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$712K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$554K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$501K |
Sector Composition
| 1 | Technology | 4.18% |
| 2 | Industrials | 4.07% |
| 3 | Financials | 2.58% |
| 4 | Healthcare | 1.73% |
| 5 | Consumer Staples | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $41.3M | 15.44% |
279,229
+585
| +0.2% | +$86.5K |
|
2
Vanguard Growth ETF
VUG
$185B
| $35.8M | 13.39% |
124,418
+249
| +0.2% | +$71.6K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.6M | 9.57% |
255,900
-163,091
| -39% | -$16.3M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $16.2M | 6.07% |
68,177
+955
| +1% | +$227K |
|
5
iShares Global Materials ETF
MXI
$225M
| $11.7M | 4.37% |
124,160
+233
| +0.2% | +$21.9K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 4.3% |
25,429
-1,109
| -4% | -$501K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $9.82M | 3.67% |
209,674
-5,501
| -3% | -$258K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.65M | 2.49% |
41,036
+157
| +0.4% | +$25.5K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $5.67M | 2.12% |
77,076
-784
| -1% | -$57.7K |
|
10
Honeywell
HON
$139B
| $5.55M | 2.08% |
28,541
| – | – |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.21M | 1.95% |
33,440
-32
| -0.1% | -$4.98K |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $4.22M | 1.58% |
19,854
-212
| -1% | -$45.1K |
|
13
Apple
AAPL
$3.45T
| $3.05M | 1.14% |
17,485
-103
| -0.6% | -$18K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.05M | 1.14% |
28,301
+1,911
| +7% | +$206K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.65M | 0.99% |
15,055
| – | – |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.41M | 0.9% |
14,534
| – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.35M | 0.88% |
30,051
| – | – |
|
18
Church & Dwight Co
CHD
$22.7B
| $2.26M | 0.85% |
22,736
| – | – |
|
19
Microsoft
MSFT
$3.77T
| $2.25M | 0.84% |
7,296
-20
| -0.3% | -$6.17K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.09M | 0.78% |
16,728
+407
| +2% | +$50.9K |
|
21
iShares US Basic Materials ETF
IYM
$567M
| $1.88M | 0.7% |
12,560
| – | – |
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.83M | 0.68% |
40,540
-15,773
| -28% | -$712K |
|
23
Discipline Fund ETF
DSCF
$55.2M
| $1.82M | 0.68% |
77,731
+5,000
| +7% | +$117K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.78M | 0.66% |
23,251
| – | – |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.76M | 0.66% |
11,771
-50
| -0.4% | -$7.48K |
|