PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-2.97%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.6%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
67.06%
Holding
143
New
9
Increased
44
Reduced
18
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$343K |
| 2 |
Schwab International Equity ETF
SCHF
|
$324K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$305K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$292K |
| 5 |
Tesla
TSLA
|
$287K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.56M |
| 2 |
Vanguard Growth ETF
VUG
|
$575K |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$558K |
| 4 |
Edwards Lifesciences
EW
|
$226K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$226K |
Sector Composition
| 1 | Technology | 3.94% |
| 2 | Industrials | 3.42% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Consumer Staples | 1.42% |
