PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.22%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
-$38.7M
Cap. Flow %
-13.08%
Top 10 Hldgs %
68.21%
Holding
136
New
11
Increased
13
Reduced
20
Closed
5

Top Buys

1
DSCF icon
Discipline Fund ETF
DSCF
$1.77M
2
VUG icon
Vanguard Growth ETF
VUG
$922K
3
BWIN
Baldwin Insurance Group
BWIN
$879K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$720K
5
VO icon
Vanguard Mid-Cap ETF
VO
$295K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$17.7M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$13.6M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$9.58M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
$1.6M
5
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$790K

Sector Composition

1 Industrials 3.47%
2 Technology 3.41%
3 Financials 2.09%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.25%
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
$70.9M 23.98% 708,251 -136,088 -16% -$13.6M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$36.6M 12.36% 264,821 -111 -0% -$15.3K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$32.2M 10.88% 129,068 +3,695 +3% +$922K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$15.4M 5.22% 73,179 +1,400 +2% +$295K
MXI icon
5
iShares Global Materials ETF
MXI
$225M
$10.3M 3.5% 123,590 +1,036 +0.8% +$86.7K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$10.2M 3.46% 25,002 – –
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.74M 2.95% 206,678 -511 -0.2% -$21.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.28M 2.12% 40,752 -298 -0.7% -$45.9K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.58M 1.89% 57,681 +7,450 +15% +$720K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$5.46M 1.85% 76,342 – –
HON icon
11
Honeywell
HON
$139B
$5.41M 1.83% 28,311 – –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$4.54M 1.53% 29,919 -75 -0.3% -$11.4K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$3.84M 1.3% 20,275 -415 -2% -$78.7K
AAPL icon
14
Apple
AAPL
$3.45T
$2.99M 1.01% 18,114 – –
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.04B
$2.68M 0.91% 41,774 +2,793 +7% +$179K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.41M 0.81% 15,170 +115 +0.8% +$18.3K
BWIN
17
Baldwin Insurance Group
BWIN
$2.26B
$2.3M 0.78% 90,458 +34,529 +62% +$879K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.22M 0.75% 32,645 -141,097 -81% -$9.58M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.22M 0.75% 14,549 – –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.07M 0.7% 29,669 – –
CHD icon
21
Church & Dwight Co
CHD
$22.7B
$2.01M 0.68% 22,736 – –
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.85M 0.63% 16,817 -234 -1% -$25.7K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.79M 0.6% 6,200 – –
DSCF icon
24
Discipline Fund ETF
DSCF
$55.2M
$1.77M 0.6% +81,076 New +$1.77M
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.73M 0.59% 56,515 -5,690 -9% -$175K
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