PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-3.91%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$62.3M
Cap. Flow %
21.44%
Top 10 Hldgs %
70.02%
Holding
139
New
9
Increased
39
Reduced
17
Closed
11

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.87M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.73M
4
HRL icon
Hormel Foods
HRL
$1.02M
5
VUG icon
Vanguard Growth ETF
VUG
$913K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.25M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$997K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$368K
4
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$332K
5
IBM icon
IBM
IBM
$259K

Sector Composition

1 Industrials 3.65%
2 Technology 2.74%
3 Financials 1.98%
4 Consumer Staples 1.71%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$82.1M 28.28%
822,573
+551,923
+204% +$55.1M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$35.9M 12.35%
290,497
+1,583
+0.5% +$195K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$29.1M 10.03%
136,159
+4,267
+3% +$913K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$14.9M 5.13%
79,244
+4,116
+5% +$774K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$8.96M 3.09%
25,096
-419
-2% -$150K
MXI icon
6
iShares Global Materials ETF
MXI
$225M
$8.78M 3.02%
129,399
+5,152
+4% +$350K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.49M 2.92%
225,892
+11,604
+5% +$436K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$5.57M 1.92%
41,234
-3
-0% -$405
HON icon
9
Honeywell
HON
$139B
$4.78M 1.64%
28,607
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.73M 1.63%
54,235
+21,409
+65% +$1.87M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$4.28M 1.47%
76,445
-324
-0.4% -$18.1K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$4.28M 1.47%
33,280
-160
-0.5% -$20.6K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.61M 1.24%
21,141
-514
-2% -$87.8K
AAPL icon
14
Apple
AAPL
$3.45T
$2.5M 0.86%
18,061
+373
+2% +$51.5K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.16M 0.74%
15,055
– –
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.98M 0.68%
14,549
+15
+0.1% +$2.04K
MSFT icon
17
Microsoft
MSFT
$3.77T
$1.94M 0.67%
8,330
+225
+3% +$52.4K
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.87M 0.64%
30,051
– –
UPS icon
19
United Parcel Service
UPS
$74.1B
$1.75M 0.6%
10,806
– –
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.73M 0.6%
17,048
+117
+0.7% +$11.9K
PSEP icon
21
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.73M 0.6%
+62,205
New +$1.73M
SHV icon
22
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.7M 0.59%
15,474
– –
QGRO icon
23
American Century US Quality Growth ETF
QGRO
$2.04B
$1.69M 0.58%
30,738
+2,740
+10% +$151K
CHD icon
24
Church & Dwight Co
CHD
$22.7B
$1.62M 0.56%
22,736
– –
DSCF icon
25
Discipline Fund ETF
DSCF
$55.2M
$1.56M 0.54%
77,731
– –
1
2 3 4 5