PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-13.01%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(-10%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
149
New
8
Increased
46
Reduced
10
Closed
19
Top Buys
| 1 |
United Parcel Service
UPS
|
$1.76M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.67M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.47M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.37M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.37M |
Top Sells
| 1 |
Global Net Lease
GNL
|
$511K |
| 2 |
Omega Healthcare
OHI
|
$499K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$470K |
| 4 |
Viatris
VTRS
|
$421K |
| 5 |
Vanguard Total Bond Market
BND
|
$343K |
Sector Composition
| 1 | Industrials | 4.46% |
| 2 | Technology | 3.54% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.96% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $38.1M | 15.85% |
288,914
+9,685
| +3% | +$1.28M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29.4M | 12.23% |
131,892
+7,474
| +6% | +$1.67M |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $27M | 11.24% |
270,650
+14,750
| +6% | +$1.47M |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.8M | 6.16% |
75,128
+6,951
| +10% | +$1.37M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.63M | 4% |
25,515
+86
| +0.3% | +$32.4K |
|
6
iShares Global Materials ETF
MXI
$225M
| $9.18M | 3.82% |
124,247
+87
| +0.1% | +$6.43K |
|
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.5M | 3.54% |
214,288
+4,614
| +2% | +$183K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.92M | 2.46% |
41,237
+201
| +0.5% | +$28.8K |
|
9
Honeywell
HON
$139B
| $4.97M | 2.07% |
28,607
+66
| +0.2% | +$11.5K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $4.8M | 2% |
76,769
-307
| -0.4% | -$19.2K |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.6M | 1.91% |
33,440
| – | – |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $3.81M | 1.59% |
21,655
+1,801
| +9% | +$317K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.26% |
32,826
+4,525
| +16% | +$418K |
|
14
Apple
AAPL
$3.45T
| $2.42M | 1.01% |
17,688
+203
| +1% | +$27.8K |
|
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.26M | 0.94% |
15,055
| – | – |
|
16
Church & Dwight Co
CHD
$22.7B
| $2.11M | 0.88% |
22,736
| – | – |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.11M | 0.88% |
14,534
| – | – |
|
18
Microsoft
MSFT
$3.77T
| $2.08M | 0.87% |
8,105
+809
| +11% | +$208K |
|
|
19
United Parcel Service
UPS
$74.1B
| $1.97M | 0.82% |
10,806
+9,626
| +816% | +$1.76M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.94M | 0.81% |
30,051
| – | – |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.78M | 0.74% |
16,931
+203
| +1% | +$21.4K |
|
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $1.71M | 0.71% |
35,507
+28,414
| +401% | +$1.37M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.7M | 0.71% |
15,474
| – | – |
|
24
Discipline Fund ETF
DSCF
$55.2M
| $1.66M | 0.69% |
77,731
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.59M | 0.66% |
39,636
-904
| -2% | -$36.2K |
|