PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+4.45%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$967K
Cap. Flow %
-0.32%
Top 10 Hldgs %
67.78%
Holding
138
New
7
Increased
36
Reduced
17
Closed
4

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$286K
2
DHI icon
D.R. Horton
DHI
$234K
3
MMC icon
Marsh & McLennan
MMC
$226K
4
EW icon
Edwards Lifesciences
EW
$226K
5
CSX icon
CSX Corp
CSX
$215K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$626K
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$450K
3
VTV icon
Vanguard Value ETF
VTV
$407K
4
VUG icon
Vanguard Growth ETF
VUG
$383K
5
MPC icon
Marathon Petroleum
MPC
$210K

Sector Composition

1 Technology 3.83%
2 Industrials 3.61%
3 Financials 2.15%
4 Consumer Staples 1.46%
5 Consumer Discretionary 1.26%
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
$70.4M 22.97%
703,751
-4,500
-0.6% -$450K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$37.2M 12.14%
261,954
-2,867
-1% -$407K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$36.1M 11.78%
127,714
-1,354
-1% -$383K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$16.2M 5.28%
73,578
+399
+0.5% +$87.8K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$11.1M 3.61%
25,002
– –
MXI icon
6
iShares Global Materials ETF
MXI
$225M
$10.1M 3.29%
123,239
-351
-0.3% -$28.7K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.16M 2.66%
203,741
-2,937
-1% -$118K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.62M 2.16%
40,771
+19
+0% +$3.09K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.03M 1.97%
60,549
+2,868
+5% +$286K
HON icon
10
Honeywell
HON
$139B
$5.87M 1.92%
28,311
– –
EFA icon
11
iShares MSCI EAFE ETF
EFA
$66B
$5.54M 1.81%
76,455
+113
+0.1% +$8.19K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$4.76M 1.55%
29,524
-395
-1% -$63.7K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$4.07M 1.33%
20,471
+196
+1% +$39K
AAPL icon
14
Apple
AAPL
$3.45T
$3.52M 1.15%
18,142
+28
+0.2% +$5.43K
QGRO icon
15
American Century US Quality Growth ETF
QGRO
$2.04B
$3.01M 0.98%
43,617
+1,843
+4% +$127K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.51M 0.82%
15,170
– –
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.34M 0.76%
14,797
+248
+2% +$39.1K
CHD icon
18
Church & Dwight Co
CHD
$22.7B
$2.28M 0.74%
22,736
– –
BWIN
19
Baldwin Insurance Group
BWIN
$2.26B
$2.24M 0.73%
90,458
– –
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.17M 0.71%
29,669
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.11M 0.69%
6,202
+2
+0% +$681
AAXJ icon
22
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$2.09M 0.68%
31,489
-1,156
-4% -$76.8K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$1.92M 0.63%
16,742
-75
-0.4% -$8.62K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.85M 0.6%
26,244
– –
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.85M 0.6%
56,515
– –
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