PA
PFW Advisors Portfolio holdings
AUM
$325M
This Quarter Return
+0.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-1.9%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
50.79%
Holding
128
New
3
Increased
49
Reduced
36
Closed
7
Top Buys
| 1 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
$1.8M |
| 2 |
Comcast
CMCSA
|
$1.6M |
| 3 |
Nike
NKE
|
$828K |
| 4 |
Prologis
PLD
|
$587K |
| 5 |
Mondelez International
MDLZ
|
$237K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 13.41% |
| 2 | Materials | 10.48% |
| 3 | Technology | 7.13% |
| 4 | Financials | 5.24% |
| 5 | Healthcare | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coca-Cola
KO
$297B
| $33.3M | 10.46% |
465,611
-228
| -0% | -$16.3K |
|
2
Vulcan Materials
VMC
$38.5B
| $28M | 8.79% |
120,190
| – | – |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $25M | 7.82% |
69,110
-1,606
| -2% | -$580K |
|
4
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.2M | 6.97% |
118,069
-2,657
| -2% | -$500K |
|
5
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $16M | 5.03% |
188,596
-4,403
| -2% | -$375K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.22M | 2.89% |
203,686
+4,087
| +2% | +$185K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.33M | 2.61% |
163,845
-3,354
| -2% | -$170K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.88M | 2.16% |
157,457
-1,270
| -0.8% | -$55.5K |
|
9
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.51M | 2.04% |
92,468
-1,799
| -2% | -$127K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.45M | 2.02% |
65,195
-1,918
| -3% | -$190K |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $6.07M | 1.9% |
30,438
-1,282
| -4% | -$256K |
|
12
Vanguard Total Bond Market
BND
$134B
| $6.06M | 1.9% |
82,572
-2,511
| -3% | -$184K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6M | 1.88% |
130,175
-3,745
| -3% | -$173K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.8M | 1.82% |
57,686
-30,006
| -34% | -$3.02M |
|
15
Apple
AAPL
$3.45T
| $5.53M | 1.73% |
24,899
-47
| -0.2% | -$10.4K |
|
16
PGIM Active High Yield Bond ETF
PHYL
$420M
| $4.59M | 1.44% |
131,812
-4,744
| -3% | -$165K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $3.95M | 1.24% |
48,374
+613
| +1% | +$50.1K |
|
18
Microsoft
MSFT
$3.77T
| $3.69M | 1.16% |
9,840
-136
| -1% | -$51.1K |
|
19
Visa
V
$683B
| $3.06M | 0.96% |
8,738
+40
| +0.5% | +$14K |
|
20
Home Depot
HD
$405B
| $2.95M | 0.92% |
8,042
-13
| -0.2% | -$4.76K |
|
21
Intercontinental Exchange
ICE
$101B
| $2.87M | 0.9% |
16,627
-21
| -0.1% | -$3.62K |
|
22
iShares MSCI ACWI ETF
ACWI
$22B
| $2.86M | 0.9% |
24,575
+358
| +1% | +$41.7K |
|
23
NVIDIA
NVDA
$4.24T
| $2.75M | 0.86% |
25,406
+428
| +2% | +$46.4K |
|
24
Abbott
ABT
$231B
| $2.71M | 0.85% |
20,456
-190
| -0.9% | -$25.2K |
|
25
McDonald's
MCD
$224B
| $2.66M | 0.83% |
8,522
-2
| -0% | -$625 |
|