PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.58%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
+$2.95M
Cap. Flow %
0.8%
Top 10 Hldgs %
61.97%
Holding
174
New
13
Increased
37
Reduced
42
Closed
2

Top Buys

1
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.44M
2
BWIN
Baldwin Insurance Group
BWIN
$1.47M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.11M
4
CIGI icon
Colliers International
CIGI
$550K
5
VTV icon
Vanguard Value ETF
VTV
$468K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.56M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$451K
3
AAPL icon
Apple
AAPL
$378K
4
VUG icon
Vanguard Growth ETF
VUG
$316K
5
BND icon
Vanguard Total Bond Market
BND
$225K

Sector Composition

1 Technology 4.38%
2 Industrials 3.5%
3 Financials 2.7%
4 Consumer Discretionary 1.6%
5 Consumer Staples 1.23%
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
$68.8M 18.61%
682,280
+1,822
+0.3% +$184K
VTV icon
2
Vanguard Value ETF
VTV
$144B
$44M 11.89%
269,950
+2,872
+1% +$468K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$42.4M 11.46%
123,170
-918
-0.7% -$316K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$19.6M 5.3%
78,413
+1,091
+1% +$273K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 3.61%
25,546
-16
-0.1% -$8.37K
MXI icon
6
iShares Global Materials ETF
MXI
$225M
$11.5M 3.1%
128,048
+2,062
+2% +$184K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.14M 2.2%
198,258
+2,141
+1% +$87.9K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.68M 2.08%
69,457
+2,638
+4% +$292K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.54M 2.04%
41,302
+526
+1% +$96.1K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$6.23M 1.68%
77,998
– –
HON icon
11
Honeywell
HON
$139B
$5.81M 1.57%
28,311
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$5.54M 1.5%
29,637
+393
+1% +$73.4K
UITB icon
13
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$5.35M 1.45%
115,324
+23,988
+26% +$1.11M
VB icon
14
Vanguard Small-Cap ETF
VB
$66.4B
$4.73M 1.28%
20,702
-52
-0.3% -$11.9K
BWIN
15
Baldwin Insurance Group
BWIN
$2.26B
$4.09M 1.11%
141,387
+50,929
+56% +$1.47M
QGRO icon
16
American Century US Quality Growth ETF
QGRO
$2.04B
$3.77M 1.02%
44,433
+823
+2% +$69.9K
AAPL icon
17
Apple
AAPL
$3.45T
$3.62M 0.98%
21,139
-2,204
-9% -$378K
ASIA icon
18
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
$3.28M 0.89%
130,989
+97,500
+291% +$2.44M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.21M 0.87%
54,791
+4,703
+9% +$275K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.89M 0.78%
15,055
– –
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.72M 0.74%
6,464
-57
-0.9% -$24K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.69M 0.73%
15,015
-11
-0.1% -$1.97K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.49M 0.67%
29,669
– –
CHD icon
24
Church & Dwight Co
CHD
$22.7B
$2.37M 0.64%
22,736
– –
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.29M 0.62%
27,160
+916
+3% +$77.3K
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