PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
-0.82%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
Cap. Flow
+$128M
Cap. Flow %
22.98%
Top 10 Hldgs %
64.72%
Holding
176
New
12
Increased
47
Reduced
38
Closed
7

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$53.9M
2
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
$14M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$13.9M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.37M
5
VTV icon
Vanguard Value ETF
VTV
$7.51M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.83M
2
YUM icon
Yum! Brands
YUM
$598K
3
BMAY icon
Innovator US Equity Buffer ETF May
BMAY
$267K
4
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$261K
5
DCBO
Docebo
DCBO
$224K

Sector Composition

1 Technology 2.94%
2 Financials 2.26%
3 Industrials 2.15%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
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
$144M 26%
1,440,757
+538,126
+60% +$53.9M
VTV icon
2
Vanguard Value ETF
VTV
$144B
$58M 10.45%
335,837
+43,471
+15% +$7.51M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$50.6M 9.12%
136,533
+18,629
+16% +$6.91M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$24.8M 4.46%
95,723
+11,197
+13% +$2.9M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$17.8M 3.2%
299,328
+233,696
+356% +$13.9M
VGUS
6
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$14M 2.52%
+185,224
New +$14M
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$13.6M 2.45%
24,267
+1
+0% +$559
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.7M 2.29%
235,880
+87,366
+59% +$4.72M
MXI icon
9
iShares Global Materials ETF
MXI
$225M
$12M 2.17%
147,238
+13,439
+10% +$1.1M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.5M 2.07%
109,794
+25,106
+30% +$2.63M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$9.51M 1.71%
244,953
+36,111
+17% +$1.4M
VBIL
12
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$8.37M 1.51%
+110,938
New +$8.37M
ASIA icon
13
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
$8.32M 1.5%
319,393
-10,039
-3% -$261K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$7.95M 1.43%
40,988
-219
-0.5% -$42.5K
UITB icon
15
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$7.44M 1.34%
158,504
+18,151
+13% +$852K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$66B
$6.66M 1.2%
81,448
– –
BWIN
17
Baldwin Insurance Group
BWIN
$2.26B
$6.29M 1.13%
140,753
+25,464
+22% +$1.14M
HON icon
18
Honeywell
HON
$139B
$5.91M 1.06%
27,895
-20
-0.1% -$4.24K
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.6M 1.01%
61,052
+49,795
+442% +$4.57M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
$5.58M 1%
29,262
-125
-0.4% -$23.8K
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$2.04B
$5.57M 1%
59,415
+993
+2% +$93K
AAPL icon
22
Apple
AAPL
$3.45T
$5.12M 0.92%
23,035
-16
-0.1% -$3.55K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$4.43M 0.8%
19,971
-22
-0.1% -$4.88K
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.82M 0.51%
15,133
-26
-0.2% -$4.84K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.76M 0.5%
14,681
+27
+0.2% +$5.08K
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