PFA

Pathway Financial Advisors Portfolio holdings

AUM $750M
1-Year Est. Return 10.12%
This Quarter Est. Return
1 Year Est. Return
+10.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$16.3M
3
+$16.3M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$12.2M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M

Top Sells

1
+$24.5M
2
+$2.17M
3
+$1.56M
4
AAPL icon
Apple
AAPL
+$1.56M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.53M

Sector Composition

1 Technology 1.67%
2 Industrials 1.54%
3 Financials 1.31%
4 Consumer Staples 0.57%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$120M 17.53%
1,196,415
-244,342
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$76.1M 11.14%
173,696
+37,163
VTV icon
3
Vanguard Value ETF
VTV
$147B
$75.7M 11.07%
428,204
+92,367
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.6B
$34M 4.97%
121,452
+25,729
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22.9B
$31.4M 4.6%
244,292
+240,790
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$30M 4.38%
500,885
+201,557
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$22.7M 3.32%
377,758
+141,878
VGUS
8
Vanguard Ultra-Short Treasury ETF
VGUS
$386M
$22.2M 3.25%
294,387
+109,163
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$20.6M 3.01%
272,127
+161,189
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$17.5M 2.56%
159,800
+50,006
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$17M 2.48%
360,500
+201,996
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$660B
$15.1M 2.2%
24,359
+92
MXI icon
13
iShares Global Materials ETF
MXI
$229M
$14.5M 2.13%
170,172
+22,934
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.22B
$13.1M 1.92%
327,259
+82,306
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$157B
$10.1M 1.48%
120,964
+88,696
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$8.39M 1.23%
40,988
ASIA icon
17
Matthews Pacific Tiger Active ETF
ASIA
$44.1M
$7.17M 1.05%
245,306
-74,087
BKCI icon
18
BNY Mellon Concentrated International ETF
BKCI
$179M
$7.16M 1.05%
139,482
+98,560
QGRO icon
19
American Century US Quality Growth ETF
QGRO
$2B
$6.94M 1.02%
63,587
+4,172
HON icon
20
Honeywell
HON
$129B
$6.31M 0.92%
27,085
-810
BWIN
21
Baldwin Insurance Group
BWIN
$1.66B
$6.03M 0.88%
140,753
EFA icon
22
iShares MSCI EAFE ETF
EFA
$68.2B
$5.75M 0.84%
64,366
-17,082
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.8B
$5.72M 0.84%
29,262
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$5.5M 0.81%
59,988
-1,064
VB icon
25
Vanguard Small-Cap ETF
VB
$67B
$4.6M 0.67%
19,396
-575
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