PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+1.68%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
Cap. Flow
-$1.56M
Cap. Flow %
-0.42%
Top 10 Hldgs %
60.83%
Holding
181
New
9
Increased
36
Reduced
31
Closed
10

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.62M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$1.19M
3
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$975K
4
VTV icon
Vanguard Value ETF
VTV
$741K
5
MEMS icon
Matthews Emerging Markets Discovery Active ETF
MEMS
$475K

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.05M
2
VUG icon
Vanguard Growth ETF
VUG
$908K
3
BWIN
Baldwin Insurance Group
BWIN
$499K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$418K
5
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
$386K

Sector Composition

1 Technology 4.97%
2 Industrials 3.38%
3 Financials 2.84%
4 Consumer Discretionary 1.51%
5 Consumer Staples 1.24%
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
$62.2M 16.81%
621,845
-60,435
-9% -$6.05M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$45.2M 12.2%
120,742
-2,428
-2% -$908K
VTV icon
3
Vanguard Value ETF
VTV
$144B
$44M 11.9%
274,567
+4,617
+2% +$741K
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$19M 5.14%
78,606
+193
+0.2% +$46.7K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$13.9M 3.75%
25,506
-40
-0.2% -$21.8K
MXI icon
6
iShares Global Materials ETF
MXI
$225M
$10.9M 2.95%
128,770
+722
+0.6% +$61.3K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$8.07M 2.18%
201,105
+2,847
+1% +$114K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.84M 2.12%
73,509
+4,052
+6% +$432K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.54M 2.04%
41,302
– –
UITB icon
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$6.5M 1.76%
141,293
+25,969
+23% +$1.19M
HON icon
11
Honeywell
HON
$139B
$6.05M 1.63%
28,311
– –
EFA icon
12
iShares MSCI EAFE ETF
EFA
$66B
$5.99M 1.62%
76,498
-1,500
-2% -$117K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.2B
$5.37M 1.45%
29,512
-125
-0.4% -$22.8K
BWIN
14
Baldwin Insurance Group
BWIN
$2.26B
$4.52M 1.22%
127,323
-14,064
-10% -$499K
ASIA icon
15
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
$4.49M 1.21%
167,300
+36,311
+28% +$975K
AAPL icon
16
Apple
AAPL
$3.45T
$4.47M 1.21%
21,243
+104
+0.5% +$21.9K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.47M 1.21%
20,482
-220
-1% -$48K
QGRO icon
18
American Century US Quality Growth ETF
QGRO
$2.04B
$4.03M 1.09%
46,879
+2,446
+6% +$210K
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$3.43M 0.93%
58,882
+4,091
+7% +$238K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.92M 0.79%
6,526
+62
+1% +$27.7K
NVDA icon
21
NVIDIA
NVDA
$4.24T
$2.91M 0.79%
23,542
+21,240
+923% +$2.62M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.75M 0.74%
15,055
– –
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.62M 0.71%
14,993
-22
-0.1% -$3.84K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.51M 0.68%
27,160
– –
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.41M 0.65%
29,669
– –
1
2 3 4 5