PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
+6.02%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+5.2%)
Cap. Flow
+$625K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
60.95%
Holding
177
New
6
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.7M |
| 2 |
Broadcom
AVGO
|
$1.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.22M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$1.15M |
| 5 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
$988K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.32M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$683K |
| 3 |
BWIN
Baldwin Insurance Group
BWIN
|
$599K |
| 4 |
Amazon
AMZN
|
$536K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$431K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 3.09% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 1.47% |
| 5 | Consumer Staples | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $59M | 15.15% |
588,699
-33,146
| -5% | -$3.32M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $50.6M | 12.99% |
290,056
+15,489
| +6% | +$2.7M |
|
3
Vanguard Growth ETF
VUG
$185B
| $46.7M | 11.97% |
121,534
+792
| +0.7% | +$304K |
|
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22M | 5.63% |
83,217
+4,611
| +6% | +$1.22M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 3.58% |
24,316
-1,190
| -5% | -$683K |
|
6
iShares Global Materials ETF
MXI
$225M
| $12.3M | 3.16% |
132,199
+3,429
| +3% | +$320K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.42M | 2.42% |
80,544
+7,035
| +10% | +$823K |
|
8
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $8.57M | 2.2% |
207,647
+6,542
| +3% | +$270K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.18M | 2.1% |
41,304
+2
| +0% | +$396 |
|
10
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $6.76M | 1.73% |
140,938
-355
| -0.3% | -$17K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $6.37M | 1.64% |
76,193
-305
| -0.4% | -$25.5K |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.82M | 1.49% |
29,512
| – | – |
|
13
Honeywell
HON
$139B
| $5.76M | 1.48% |
27,841
-470
| -2% | -$97.2K |
|
|
BWIN
14
Baldwin Insurance Group
BWIN
$2.26B
| $5.74M | 1.47% |
115,289
-12,034
| -9% | -$599K |
|
|
15
American Century US Quality Growth ETF
QGRO
$2.04B
| $5.42M | 1.39% |
59,508
+12,629
| +27% | +$1.15M |
|
16
Apple
AAPL
$3.45T
| $5.02M | 1.29% |
21,556
+313
| +1% | +$72.9K |
|
17
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $5.01M | 1.29% |
177,760
+10,460
| +6% | +$295K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.81M | 1.23% |
20,287
-195
| -1% | -$46.3K |
|
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.67M | 0.94% |
60,820
+1,938
| +3% | +$117K |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.03M | 0.78% |
15,080
+25
| +0.2% | +$5.02K |
|
21
NVIDIA
NVDA
$4.24T
| $2.83M | 0.73% |
23,263
-279
| -1% | -$33.9K |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 0.72% |
14,680
-313
| -2% | -$59.4K |
|
23
Microsoft
MSFT
$3.77T
| $2.75M | 0.71% |
6,389
-137
| -2% | -$59K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.64M | 0.68% |
29,944
+275
| +0.9% | +$24.2K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.57M | 0.66% |
26,825
-335
| -1% | -$32.1K |
|