PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.99%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$14.2M
Cap. Flow %
4.39%
Top 10 Hldgs %
69.79%
Holding
138
New
10
Increased
10
Reduced
49
Closed
13

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.3M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$11.3M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.17M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$956K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$3.59M
2
VUG icon
Vanguard Growth ETF
VUG
$2.3M
3
DSCF icon
Discipline Fund ETF
DSCF
$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
$1.52M
5
UPS icon
United Parcel Service
UPS
$1.26M

Sector Composition

1 Industrials 3.5%
2 Technology 2.38%
3 Financials 1.76%
4 Consumer Staples 1.24%
5 Consumer Discretionary 1.13%
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
$84.2M 25.99%
844,339
+21,766
+3% +$2.17M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$37.2M 11.48%
264,932
-25,565
-9% -$3.59M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$26.7M 8.25%
125,373
-10,786
-8% -$2.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$17.7M 5.45%
182,046
+178,216
+4,653% +$17.3M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$14.6M 4.52%
71,779
-7,465
-9% -$1.52M
AAXJ icon
6
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$11.3M 3.47%
+173,742
New +$11.3M
MXI icon
7
iShares Global Materials ETF
MXI
$225M
$9.64M 2.98%
122,554
-6,845
-5% -$538K
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$658B
$9.56M 2.95%
25,002
-94
-0.4% -$35.9K
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.01M 2.78%
207,189
-18,703
-8% -$813K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.23M 1.92%
41,050
-184
-0.4% -$27.9K
HON icon
11
Honeywell
HON
$139B
$6.07M 1.87%
28,311
-296
-1% -$63.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$5.01M 1.55%
76,342
-103
-0.1% -$6.76K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$4.75M 1.47%
50,231
-4,004
-7% -$379K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$41.2B
$4.35M 1.34%
29,994
-3,286
-10% -$477K
VB icon
15
Vanguard Small-Cap ETF
VB
$66.4B
$3.8M 1.17%
20,690
-451
-2% -$82.8K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.39M 0.74%
15,055
– –
AAPL icon
17
Apple
AAPL
$3.45T
$2.35M 0.73%
18,114
+53
+0.3% +$6.89K
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.04B
$2.25M 0.69%
38,981
+8,243
+27% +$476K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.21M 0.68%
14,549
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2M 0.62%
29,669
-382
-1% -$25.8K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.84M 0.57%
17,051
+3
+0% +$324
CHD icon
22
Church & Dwight Co
CHD
$22.7B
$1.83M 0.57%
22,736
– –
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.82M 0.56%
62,205
– –
SHV icon
24
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.67M 0.51%
15,165
-309
-2% -$34K
IYM icon
25
iShares US Basic Materials ETF
IYM
$567M
$1.6M 0.49%
12,825
– –
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