PFA

Pathway Financial Advisors Portfolio holdings

AUM $683M
This Quarter Return
+6.42%
1 Year Return
+11.03%
3 Year Return
+41.64%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
Cap. Flow
+$99.1M
Cap. Flow %
14.49%
Top 10 Hldgs %
65.83%
Holding
178
New
9
Increased
36
Reduced
42
Closed
45

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$31M
2
VTV icon
Vanguard Value ETF
VTV
$16.3M
3
VUG icon
Vanguard Growth ETF
VUG
$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
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$24.5M
2
ASIA icon
Matthews Pacific Tiger Active ETF
ASIA
$2.17M
3
AVGO icon
Broadcom
AVGO
$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 Shares
Change % 		Capital Flow
GBIL icon
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$120M 17.53%
1,196,415
-244,342
-17% -$24.5M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$76.1M 11.14%
173,696
+37,163
+27% +$16.3M
VTV icon
3
Vanguard Value ETF
VTV
$144B
$75.7M 11.07%
428,204
+92,367
+28% +$16.3M
VO icon
4
Vanguard Mid-Cap ETF
VO
$87.5B
$34M 4.97%
121,452
+25,729
+27% +$7.2M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$22B
$31.4M 4.6%
244,292
+240,790
+6,876% +$31M
VGIT icon
6
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$30M 4.38%
500,885
+201,557
+67% +$12.1M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$22.7M 3.32%
377,758
+141,878
+60% +$8.52M
VGUS
8
Vanguard Ultra-Short Treasury ETF
VGUS
$323M
$22.2M 3.25%
294,387
+109,163
+59% +$8.24M
VBIL
9
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$20.6M 3.01%
272,127
+161,189
+145% +$12.2M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$17.5M 2.56%
159,800
+50,006
+46% +$5.47M
UITB icon
11
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$17M 2.48%
360,500
+201,996
+127% +$9.51M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$15.1M 2.2%
24,359
+92
+0.4% +$56.8K
MXI icon
13
iShares Global Materials ETF
MXI
$225M
$14.5M 2.13%
170,172
+22,934
+16% +$1.96M
GUNR icon
14
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$13.1M 1.92%
327,259
+82,306
+34% +$3.3M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$10.1M 1.48%
120,964
+88,696
+275% +$7.4M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$8.39M 1.23%
40,988
– –
ASIA icon
17
Matthews Pacific Tiger Active ETF
ASIA
$39.9M
$7.17M 1.05%
245,306
-74,087
-23% -$2.17M
BKCI icon
18
BNY Mellon Concentrated International ETF
BKCI
$171M
$7.16M 1.05%
139,482
+98,560
+241% +$5.06M
QGRO icon
19
American Century US Quality Growth ETF
QGRO
$2.04B
$6.94M 1.02%
63,587
+4,172
+7% +$455K
HON icon
20
Honeywell
HON
$139B
$6.31M 0.92%
27,085
-810
-3% -$189K
BWIN
21
Baldwin Insurance Group
BWIN
$2.26B
$6.03M 0.88%
140,753
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$5.75M 0.84%
64,366
-17,082
-21% -$1.53M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$5.72M 0.84%
29,262
– –
BIL icon
24
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.5M 0.81%
59,988
-1,064
-2% -$97.6K
VB icon
25
Vanguard Small-Cap ETF
VB
$66.4B
$4.6M 0.67%
19,396
-575
-3% -$136K
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