Asset Manager
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Pathway Financial Advisors LLC
725 COMMUNITY DRIVE SUITE 402, SOUTH BURLINGTON, VT 05403 • 8026607086
Market Value
$790M
+6.2%
Holdings
147
+6
New Purchases
7
Added To
38
Closed
1
Reduced
38
Top 10 Concentration
65.1%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 12.59% | 12.17% | +0.42% | $100M |
| IEFA | 3.30% | 2.93% | +0.37% | $26M |
| VBIL | 3.91% | 3.55% | +0.36% | $31M |
| IEMG | 4.24% | 3.95% | +0.29% | $34M |
| BIL | 1.26% | 0.97% | +0.28% | $10M |
| IJR | 3.23% | 3.04% | +0.18% | $26M |
| MXI | 2.39% | 2.24% | +0.15% | $19M |
| VO | 5.41% | 5.31% | +0.10% | $43M |
| QGRO | 1.20% | 1.11% | +0.09% | $9M |
| GUNR | 2.26% | 2.17% | +0.08% | $18M |
| BKCI | 1.32% | 1.25% | +0.07% | $10M |
| SOLS | 0.04% | 0.00% | +0.04% | $337K |
| CAT | 0.21% | 0.17% | +0.04% | $2M |
| SUSA | 0.03% | 0.00% | +0.03% | $250K |
| ISRG | 0.03% | 0.00% | +0.03% | $245K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 11.92% | 12.86% | -0.93% | $94M |
| VGUS | 2.43% | 3.15% | -0.72% | $19M |
| VGIT | 3.87% | 4.00% | -0.13% | $31M |
| BWIN | 0.41% | 0.49% | -0.08% | $3M |
| SPY | 2.11% | 2.18% | -0.08% | $17M |
| MSFT | 0.41% | 0.48% | -0.07% | $3M |
| VUG | 12.16% | 12.23% | -0.06% | $96M |
| ACWI | 4.48% | 4.54% | -0.06% | $35M |
| UITB | 2.29% | 2.34% | -0.05% | $18M |
| CIGI | 0.05% | 0.09% | -0.05% | $376K |
| NVDA | 0.22% | 0.27% | -0.04% | $2M |
| ORCL | 0.00% | 0.03% | -0.03% | $0 |
| SPTI | 0.10% | 0.13% | -0.03% | $810K |
| VIG | 1.16% | 1.19% | -0.03% | $9M |
| MEMS | 0.29% | 0.31% | -0.02% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 96.0% |
| Technology | 1.3% |
| Industrials | 1.2% |
| Consumer Defensive | 0.5% |
| Communication Services | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $286M | 36.2% |
| Large Cap | 68 | $242M | 30.6% |
| Mid Cap | 22 | $187M | 23.6% |
| Small Cap | 9 | $30M | 3.8% |
| Micro Cap | 10 | $46M | 5.8% |
Portfolio Analytics
Avg Market Cap
$374.0B
Median Market Cap
$75.1B
Avg P/E
34.8
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
58
# ETFs / Funds
89
Top Holdings (147 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 12.59% | 506,913 | $100M | $196.29 | $9M | +20,979 | +4.3% | |
| 2 | VUG | 12.16% | 196,117 | $96M | $490.23 | $5M | +6,335 | +3.3% | |
| 3 | GBIL | 11.92% | 942,798 | $94M | $99.97 | -$1M | -12,207 | -1.3% | |
| 4 | VO | 5.41% | 142,804 | $43M | $299.39 | $3M | +8,279 | +6.2% | |
| 5 | ACWI | 4.48% | 245,406 | $35M | $144.35 | $2M | +1,075 | +0.4% | |
| 6 | IEMG | 4.24% | 477,655 | $34M | $70.23 | $4M | +31,521 | +7.1% | |
| 7 | VBIL | 3.91% | 409,324 | $31M | $75.46 | $4M | +60,118 | +17.2% | |
| 8 | VGIT | 3.87% | 509,525 | $31M | $60.01 | $799K | +13,475 | +2.7% | |
| 9 | IEFA | 3.30% | 285,258 | $26M | $91.56 | $4M | +35,060 | +14.0% | |
| 10 | IJR | 3.23% | 204,609 | $26M | $124.72 | $3M | +13,908 | +7.3% | |
| 11 | VGUS | 2.43% | 254,239 | $19M | $75.51 | -$4M | -55,388 | -17.9% | |
| 12 | MXI | 2.39% | 186,204 | $19M | $101.26 | $2M | +5,968 | +3.3% | |
| 13 | UITB | 2.29% | 381,924 | $18M | $47.41 | $670K | +14,960 | +4.1% | |
| 14 | GUNR | 2.26% | 377,290 | $18M | $47.25 | $2M | +7,514 | +2.0% | |
| 15 | SPY | 2.11% | 24,053 | $17M | $691.81 | $389K | -342 | -1.4% | |
| 16 | BKCI | 1.32% | 198,707 | $10M | $52.61 | $1M | +17,996 | +10.0% | |
| 17 | BIL | 1.26% | 108,496 | $10M | $91.43 | $3M | +29,617 | +37.5% | |
| 18 | QGRO | 1.20% | 80,825 | $9M | $117.05 | $1M | +8,518 | +11.8% | |
| 19 | VIG | 1.16% | 40,992 | $9M | $224.07 | $340K | +3 | +0.0% | |
| 20 | ASIA | 1.09% | 239,025 | $9M | $36.03 | $592K | -1,549 | -0.6% | |
| 21 | EFA | 0.80% | 64,356 | $6M | $98.30 | $316K | -10 | -0.0% | |
| 22 | IVE | 0.80% | 29,079 | $6M | $216.29 | $247K | -183 | -0.6% | |
| 23 | VB | 0.67% | 19,674 | $5M | $269.41 | $368K | +278 | +1.4% | |
| 24 | AAPL | 0.52% | 15,624 | $4M | $262.36 | $120K | -2 | -0.0% | |
| 25 | EEMS | 0.48% | 55,271 | $4M | $68.83 | $285K | +3,452 | +6.7% | |
| 26 | IVW | 0.47% | 29,906 | $4M | $124.46 | $82K | -244 | -0.8% | |
| 27 | IWR | 0.42% | 33,355 | $3M | $99.84 | $110K | — | — | |
| 28 | VBR | 0.42% | 15,133 | $3M | $220.01 | $171K | — | — | |
| 29 | MSFT | 0.41% | 6,826 | $3M | $478.51 | -$309K | -77 | -1.1% | |
| 30 | BWIN | 0.41% | 128,718 | $3M | $24.93 | -$422K | — | — | |
| 31 | IWD | 0.40% | 14,660 | $3M | $216.57 | $190K | — | — | |
| 32 | AAXJ | 0.38% | 30,884 | $3M | $97.88 | $156K | -546 | -1.7% | |
| 33 | EEM | 0.34% | 47,365 | $3M | $57.28 | $184K | — | — | |
| 34 | QQQ | 0.33% | 4,207 | $3M | $623.42 | $22K | -125 | -2.9% | |
| 35 | IJT | 0.30% | 16,404 | $2M | $146.22 | $77K | — | — | |
| 36 | MEMS | 0.29% | 85,918 | $2M | $26.33 | -$33K | +230 | +0.3% | |
| 37 | VGT | 0.28% | 2,852 | $2M | $766.49 | $57K | — | — | |
| 38 | VOE | 0.27% | 11,864 | $2M | $182.56 | $95K | — | — | |
| 39 | DDX | 0.27% | 88,427 | $2M | $24.42 | $63K | +1,095 | +1.2% | |
| 40 | CHD | 0.25% | 22,736 | $2M | $85.52 | -$48K | — | — | |
| 41 | VWO | 0.24% | 34,263 | $2M | $55.59 | $66K | +333 | +1.0% | |
| 42 | IYM | 0.23% | 11,377 | $2M | $163.09 | $97K | -485 | -4.1% | |
| 43 | NVDA | 0.22% | 9,453 | $2M | $187.24 | -$223K | -1,229 | -11.5% | |
| 44 | CVLC | 0.22% | 20,079 | $2M | $85.89 | $126K | +552 | +2.8% | |
| 45 | GMOI | 0.21% | 49,388 | $2M | $34.13 | $308K | +5,021 | +11.3% | |
| 46 | CAT | 0.21% | 2,700 | $2M | $623.18 | $394K | — | — | |
| 47 | XLK | 0.21% | 11,202 | $2M | $146.65 | $64K | +5,600 | +100.0% | |
| 48 | VAW | 0.20% | 7,240 | $2M | $218.46 | $98K | — | — | |
| 49 | VTI | 0.20% | 4,604 | $2M | $341.19 | $60K | +1 | +0.0% | |
| 50 | VV | 0.20% | 4,891 | $2M | $319.22 | $56K | — | — | |
| 51 | AGG | 0.19% | 15,334 | $2M | $100.02 | $105K | +1,079 | +7.6% | |
| 52 | PSEP | 0.19% | 34,430 | $2M | $43.95 | -$60K | -2,200 | -6.0% | |
| 53 | GLDM | 0.19% | 16,965 | $2M | $88.96 | $212K | — | — | |
| 54 | ITOT | 0.18% | 9,200 | $1M | $151.29 | $52K | — | — | |
| 55 | GOOGL | 0.17% | 4,252 | $1M | $314.34 | $291K | -49 | -1.1% | |
| 56 | IWB | 0.16% | 3,400 | $1M | $379.45 | $47K | — | — | |
| 57 | SHV | 0.16% | 11,481 | $1M | $110.19 | -$3K | — | — | |
| 58 | IQLT | 0.15% | 25,686 | $1M | $46.67 | $107K | +986 | +4.0% | |
| 59 | QLTY | 0.14% | 28,743 | $1M | $39.70 | $97K | -95 | -0.3% | |
| 60 | DE | 0.14% | 2,312 | $1M | $485.98 | $23K | -94 | -3.9% | |
| 61 | JPM | 0.14% | 3,210 | $1M | $334.61 | $27K | -109 | -3.3% | |
| 62 | IVV | 0.13% | 1,502 | $1M | $694.70 | $38K | — | — | |
| 63 | VOO | 0.13% | 1,616 | $1M | $636.05 | $37K | -2 | -0.1% | |
| 64 | JNJ | 0.13% | 4,973 | $1M | $204.80 | $96K | — | — | |
| 65 | AVGO | 0.13% | 2,960 | $1M | $343.77 | $41K | — | — | |
| 66 | IWP | 0.11% | 5,950 | $844K | $141.88 | -$3K | — | — | |
| 67 | VEA | 0.10% | 12,798 | $821K | $64.14 | -$8K | -1,030 | -7.5% | |
| 68 | GDX | 0.10% | 8,859 | $816K | $92.14 | $70K | -904 | -9.3% | |
| 69 | SPTI | 0.10% | 28,064 | $810K | $28.87 | -$149K | -5,132 | -15.5% | |
| 70 | TSM | 0.10% | 2,405 | $787K | $327.43 | $116K | — | — | |
| 71 | ESGD | 0.10% | 7,969 | $776K | $97.41 | $35K | — | — | |
| 72 | MUB | 0.10% | 7,123 | $765K | $107.42 | $5K | -15 | -0.2% | |
| 73 | EWG | 0.10% | 17,500 | $755K | $43.13 | $27K | — | — | |
| 74 | SCHF | 0.09% | 29,488 | $729K | $24.73 | $43K | — | — | |
| 75 | PG | 0.09% | 5,111 | $715K | $139.91 | -$70K | — | — | |
| 76 | ABBV | 0.09% | 3,082 | $690K | $223.96 | -$35K | -50 | -1.6% | |
| 77 | MGC | 0.08% | 2,555 | $649K | $253.83 | $25K | — | — | |
| 78 | IWV | 0.08% | 1,600 | $630K | $393.50 | $23K | — | — | |
| 79 | GTO | 0.08% | 13,209 | $628K | $47.52 | $132 | — | — | |
| 80 | SGOV | 0.08% | 6,122 | $615K | $100.43 | -$98K | -956 | -13.5% | |
| 81 | PM | 0.08% | 3,882 | $602K | $155.16 | -$27K | — | — | |
| 82 | VSGX | 0.08% | 8,043 | $593K | $73.72 | $35K | — | — | |
| 83 | BA | 0.07% | 2,543 | $584K | $229.84 | $36K | — | — | |
| 84 | AMZN | 0.07% | 2,409 | $580K | $240.93 | $53K | +5 | +0.2% | |
| 85 | PFD | 0.07% | 48,196 | $579K | $12.01 | -$482 | — | — | |
| 86 | SPYV | 0.07% | 9,730 | $564K | $57.93 | $25K | — | — | |
| 87 | SCHG | 0.07% | 16,889 | $555K | $32.84 | $16K | +14 | +0.1% | |
| 88 | NSC | 0.07% | 1,901 | $553K | $291.15 | -$18K | — | — | |
| 89 | AJG | 0.07% | 2,100 | $552K | $262.77 | -$99K | — | — | |
| 90 | XLE | 0.07% | 11,950 | $545K | $45.64 | $12K | +5,975 | +100.0% | |
| 91 | XJR | 0.07% | 12,245 | $541K | $44.16 | $35K | +371 | +3.1% | |
| 92 | GNR | 0.07% | 8,431 | $540K | $64.09 | $41K | — | — | |
| 93 | IWF | 0.07% | 1,111 | $529K | $475.73 | -$27K | -74 | -6.2% | |
| 94 | META | 0.07% | 778 | $514K | $660.62 | -$58K | -1 | -0.1% | |
| 95 | XJH | 0.06% | 10,720 | $499K | $46.56 | $36K | +161 | +1.5% | |
| 96 | TSLA | 0.06% | 1,141 | $494K | $433.01 | -$13K | — | — | |
| 97 | SCHX | 0.06% | 17,838 | $488K | $27.34 | $18K | — | — | |
| 98 | XONA.DE | 0.06% | 3,887 | $470K | $121.04 | $33K | +3 | +0.1% | |
| 99 | DMXF | 0.06% | 5,934 | $460K | $77.47 | $37K | +351 | +6.3% | |
| 100 | ABT | 0.06% | 3,490 | $446K | $127.78 | -$21K | — | — |