PFA
Pathway Financial Advisors Portfolio holdings
AUM
$683M
This Quarter Return
-0.78%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+12%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
61.93%
Holding
172
New
9
Increased
57
Reduced
35
Closed
8
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$31.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.21M |
| 3 |
Matthews Pacific Tiger Active ETF
ASIA
|
$3.97M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.36M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.1M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 2 |
Community Bank
CBU
|
$382K |
| 3 |
Microchip Technology
MCHP
|
$256K |
| 4 |
Advanced Micro Devices
AMD
|
$255K |
| 5 |
PepsiCo
PEP
|
$231K |
Sector Composition
| 1 | Technology | 4.44% |
| 2 | Industrials | 2.87% |
| 3 | Financials | 2.47% |
| 4 | Consumer Discretionary | 1.34% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $90.2M | 20.75% |
902,631
+313,932
| +53% | +$31.4M |
|
2
Vanguard Value ETF
VTV
$144B
| $49.5M | 11.39% |
292,366
+2,310
| +0.8% | +$391K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $48.4M | 11.13% |
117,904
-3,630
| -3% | -$1.49M |
|
4
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.3M | 5.14% |
84,526
+1,309
| +2% | +$346K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 3.27% |
24,266
-50
| -0.2% | -$29.3K |
|
6
iShares Global Materials ETF
MXI
$225M
| $10.4M | 2.39% |
133,799
+1,600
| +1% | +$124K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.76M | 2.24% |
84,688
+4,144
| +5% | +$477K |
|
|
8
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
| $8.62M | 1.98% |
329,432
+151,672
| +85% | +$3.97M |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.07M | 1.86% |
41,207
-97
| -0.2% | -$19K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.76M | 1.78% |
148,514
+137,978
| +1,310% | +$7.21M |
|
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
| $7.59M | 1.75% |
208,842
+1,195
| +0.6% | +$43.5K |
|
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $6.45M | 1.48% |
140,353
-585
| -0.4% | -$26.9K |
|
13
Honeywell
HON
$139B
| $6.31M | 1.45% |
27,915
+74
| +0.3% | +$16.7K |
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.16M | 1.42% |
81,448
+5,255
| +7% | +$397K |
|
15
American Century US Quality Growth ETF
QGRO
$2.04B
| $5.82M | 1.34% |
58,422
-1,086
| -2% | -$108K |
|
16
Apple
AAPL
$3.45T
| $5.77M | 1.33% |
23,051
+1,495
| +7% | +$374K |
|
17
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.61M | 1.29% |
29,387
-125
| -0.4% | -$23.9K |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $4.8M | 1.11% |
19,993
-294
| -1% | -$70.6K |
|
|
BWIN
19
Baldwin Insurance Group
BWIN
$2.26B
| $4.47M | 1.03% |
115,289
| – | – |
|
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.81M | 0.88% |
65,632
+4,812
| +8% | +$279K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3M | 0.69% |
15,159
+79
| +0.5% | +$15.7K |
|
22
NVIDIA
NVDA
$4.24T
| $2.99M | 0.69% |
22,263
-1,000
| -4% | -$134K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.72M | 0.63% |
26,825
| – | – |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.71M | 0.62% |
14,654
-26
| -0.2% | -$4.81K |
|
25
Microsoft
MSFT
$3.77T
| $2.66M | 0.61% |
6,318
-71
| -1% | -$29.9K |
|