Asset Manager
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Pathway Financial Advisors LLC
725 COMMUNITY DRIVE SUITE 402, SOUTH BURLINGTON, VT 05403 • 8026607086
Market Value
$854M
+6.5%
Holdings
140
-9
New Purchases
5
Added To
41
Closed
11
Reduced
44
Top 10 Concentration
66.7%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 12.01% | 11.34% | +0.67% | $103M |
| VTV | 13.57% | 13.11% | +0.46% | $116M |
| IEMG | 5.02% | 4.58% | +0.44% | $43M |
| IJR | 3.61% | 3.32% | +0.29% | $31M |
| VO | 5.56% | 5.32% | +0.24% | $48M |
| IEFA | 4.43% | 4.19% | +0.23% | $38M |
| ACWI | 4.41% | 4.21% | +0.19% | $38M |
| VWO | 0.45% | 0.30% | +0.15% | $4M |
| VEA | 0.40% | 0.29% | +0.12% | $3M |
| ASIA | 1.14% | 1.03% | +0.11% | $10M |
| AAPL | 0.59% | 0.50% | +0.09% | $5M |
| VGIT | 4.12% | 4.05% | +0.07% | $35M |
| VOO | 0.19% | 0.12% | +0.07% | $2M |
| CAT | 0.30% | 0.24% | +0.06% | $3M |
| VGT | 0.31% | 0.25% | +0.06% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GBIL | 10.33% | 11.94% | -1.61% | $88M |
| VGUS | 1.83% | 2.41% | -0.57% | $16M |
| GUNR | 2.26% | 2.71% | -0.46% | $19M |
| BKCI | 0.58% | 1.02% | -0.44% | $5M |
| BIL | 1.03% | 1.24% | -0.21% | $9M |
| UITB | 2.18% | 2.36% | -0.18% | $19M |
| MXI | 2.34% | 2.49% | -0.14% | $20M |
| BWIN | 0.25% | 0.36% | -0.10% | $2M |
| TSM | 0.00% | 0.10% | -0.10% | $0 |
| GDX | 0.04% | 0.10% | -0.06% | $340K |
| STX | 0.00% | 0.04% | -0.04% | $0 |
| CBU | 0.00% | 0.03% | -0.03% | $0 |
| GLDM | 0.16% | 0.20% | -0.03% | $1M |
| MRK | 0.00% | 0.03% | -0.03% | $0 |
| NI | 0.00% | 0.03% | -0.03% | $0 |
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 | 35 | $318M | 37.2% |
| Large Cap | 64 | $279M | 32.6% |
| Mid Cap | 21 | $187M | 21.9% |
| Small Cap | 10 | $28M | 3.3% |
| Micro Cap | 10 | $43M | 5.1% |
Portfolio Analytics
Avg Market Cap
$384.0B
Median Market Cap
$60.5B
Avg P/E
36.7
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
46
# ETFs / Funds
94
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 13.57% | 528,713 | $116M | $219.17 | $11M | -5,058 | -0.9% | |
| 2 | VUG | 12.01% | 1,199,589 | $103M | $85.50 | $12M | +993,795 | +482.9% | |
| 3 | GBIL | 10.33% | 883,009 | $88M | $99.91 | -$8M | -75,184 | -7.8% | |
| 4 | VO | 5.56% | 590,098 | $48M | $80.51 | $5M | +443,012 | +301.2% | |
| 5 | IEMG | 5.02% | 536,810 | $43M | $79.84 | $6M | +9,224 | +1.8% | |
| 6 | IEFA | 4.43% | 388,506 | $38M | $97.30 | $4M | +20,496 | +5.6% | |
| 7 | ACWI | 4.41% | 241,105 | $38M | $156.15 | $4M | -1,213 | -0.5% | |
| 8 | VGIT | 4.12% | 597,935 | $35M | $58.80 | $3M | +51,489 | +9.4% | |
| 9 | VBIL | 3.64% | 412,146 | $31M | $75.52 | $2M | +28,629 | +7.5% | |
| 10 | IJR | 3.61% | 210,271 | $31M | $146.48 | $4M | -1,728 | -0.8% | |
| 11 | MXI | 2.34% | 185,828 | $20M | $107.78 | $95K | +159 | +0.1% | |
| 12 | GUNR | 2.26% | 387,547 | $19M | $49.81 | -$2M | -5,311 | -1.4% | |
| 13 | UITB | 2.18% | 398,354 | $19M | $46.81 | -$290K | -3,715 | -0.9% | |
| 14 | SPY | 1.99% | 22,771 | $17M | $744.78 | $1M | -1,196 | -5.0% | |
| 15 | VGUS | 1.83% | 207,201 | $16M | $75.48 | -$4M | -48,380 | -18.9% | |
| 16 | QGRO | 1.60% | 117,502 | $14M | $116.25 | $994K | -1,668 | -1.4% | |
| 17 | VIG | 1.14% | 40,974 | $10M | $238.62 | $922K | -19 | -0.1% | |
| 18 | ASIA | 1.14% | 229,271 | $10M | $42.49 | $1M | -10,099 | -4.2% | |
| 19 | BIL | 1.03% | 95,842 | $9M | $91.44 | -$1M | -12,684 | -11.7% | |
| 20 | EFA | 0.79% | 64,356 | $7M | $104.37 | $410K | — | — | |
| 21 | IVE | 0.78% | 29,079 | $7M | $230.20 | $533K | — | — | |
| 22 | VB | 0.68% | 19,304 | $6M | $300.35 | $591K | -370 | -1.9% | |
| 23 | AAPL | 0.59% | 16,200 | $5M | $308.63 | $1M | +575 | +3.7% | |
| 24 | BKCI | 0.58% | 91,287 | $5M | $53.98 | -$3M | -73,382 | -44.6% | |
| 25 | EEMS | 0.49% | 56,453 | $4M | $74.86 | $366K | +689 | +1.2% | |
| 26 | IVW | 0.47% | 29,821 | $4M | $135.41 | $609K | -85 | -0.3% | |
| 27 | VWO | 0.45% | 65,257 | $4M | $59.04 | $1M | +20,148 | +44.7% | |
| 28 | VBR | 0.43% | 15,133 | $4M | $243.22 | $373K | — | — | |
| 29 | IWR | 0.43% | 33,355 | $4M | $110.34 | $400K | — | — | |
| 30 | IWD | 0.42% | 14,660 | $4M | $246.81 | $459K | — | — | |
| 31 | VEA | 0.40% | 48,848 | $3M | $70.81 | $1M | +13,483 | +38.1% | |
| 32 | AAXJ | 0.38% | 28,251 | $3M | $113.94 | $231K | -2,836 | -9.1% | |
| 33 | EEM | 0.36% | 47,365 | $3M | $65.70 | $431K | — | — | |
| 34 | QQQ | 0.35% | 4,207 | $3M | $712.60 | $525K | -20 | -0.5% | |
| 35 | IJT | 0.33% | 16,037 | $3M | $175.90 | $424K | -285 | -1.8% | |
| 36 | MEMS | 0.32% | 87,942 | $3M | $31.56 | $512K | +2,059 | +2.4% | |
| 37 | VGT | 0.31% | 23,112 | $3M | $114.64 | $617K | +20,260 | +710.4% | |
| 38 | MSFT | 0.31% | 6,745 | $3M | $390.49 | $74K | -109 | -1.6% | |
| 39 | CAT | 0.30% | 2,700 | $3M | $963.69 | $665K | — | — | |
| 40 | VOE | 0.28% | 11,864 | $2M | $200.16 | $177K | — | — | |
| 41 | DDX | 0.26% | 89,572 | $2M | $25.11 | $90K | +812 | +0.9% | |
| 42 | CHD | 0.26% | 22,736 | $2M | $98.60 | $131K | — | — | |
| 43 | BWIN | 0.25% | 76,394 | $2M | $28.41 | -$706K | -52,324 | -40.6% | |
| 44 | CVLC | 0.24% | 22,103 | $2M | $93.91 | $451K | +2,024 | +10.1% | |
| 45 | XLK | 0.24% | 11,202 | $2M | $180.59 | $500K | — | — | |
| 46 | IYM | 0.23% | 10,642 | $2M | $182.15 | -$42K | -435 | -3.9% | |
| 47 | GMOI | 0.21% | 47,468 | $2M | $38.05 | -$17K | -2,365 | -4.8% | |
| 48 | NVDA | 0.20% | 8,784 | $2M | $194.84 | $63K | -509 | -5.5% | |
| 49 | VTI | 0.20% | 4,576 | $2M | $368.74 | $197K | -28 | -0.6% | |
| 50 | VAW | 0.20% | 7,240 | $2M | $232.63 | $34K | — | — | |
| 51 | VOO | 0.19% | 2,410 | $2M | $684.95 | $656K | +760 | +46.1% | |
| 52 | VV | 0.19% | 4,651 | $2M | $342.93 | $113K | -266 | -5.4% | |
| 53 | PSEP | 0.19% | 34,430 | $2M | $46.08 | $96K | — | — | |
| 54 | AGG | 0.18% | 15,806 | $2M | $98.61 | $27K | +372 | +2.4% | |
| 55 | ITOT | 0.18% | 9,200 | $2M | $163.76 | $185K | — | — | |
| 56 | GOOGL | 0.17% | 4,130 | $1M | $359.91 | $242K | -76 | -1.8% | |
| 57 | IWB | 0.16% | 3,400 | $1M | $408.75 | $166K | — | — | |
| 58 | GLDM | 0.16% | 16,965 | $1M | $81.54 | -$186K | — | — | |
| 59 | IQLT | 0.15% | 25,934 | $1M | $49.60 | $71K | -139 | -0.5% | |
| 60 | ESGD | 0.15% | 12,439 | $1M | $103.31 | $515K | +4,470 | +56.1% | |
| 61 | SHV | 0.14% | 11,220 | $1M | $110.09 | -$20K | -181 | -1.6% | |
| 62 | QLTY | 0.14% | 28,743 | $1M | $41.70 | $147K | — | — | |
| 63 | JNJ | 0.14% | 4,500 | $1M | $263.05 | $357K | +1,100 | +32.4% | |
| 64 | IVV | 0.13% | 1,456 | $1M | $748.22 | $130K | — | — | |
| 65 | VSGX | 0.13% | 13,351 | $1M | $81.13 | $463K | +4,737 | +55.0% | |
| 66 | AVGO | 0.12% | 2,960 | $1M | $360.45 | $136K | — | — | |
| 67 | ABBV | 0.12% | 3,797 | $991K | $261.07 | $410K | +1,014 | +36.4% | |
| 68 | XONA.DE | 0.10% | 6,381 | $875K | $137.09 | $403K | +3,443 | +117.2% | |
| 69 | IWP | 0.10% | 5,950 | $851K | $142.96 | $82K | — | — | |
| 70 | XJR | 0.10% | 16,309 | $848K | $51.97 | $309K | +4,064 | +33.2% | |
| 71 | MUB | 0.10% | 7,591 | $816K | $107.50 | $58K | +468 | +6.6% | |
| 72 | SCHF | 0.09% | 29,488 | $810K | $27.47 | $73K | — | — | |
| 73 | SPTI | 0.09% | 27,248 | $771K | $28.29 | -$31K | -816 | -2.9% | |
| 74 | EWG | 0.09% | 17,500 | $740K | $42.31 | $42K | — | — | |
| 75 | PM | 0.08% | 3,882 | $708K | $182.27 | $94K | — | — | |
| 76 | AMZN | 0.08% | 2,906 | $705K | $242.67 | $199K | +491 | +20.3% | |
| 77 | MGC | 0.08% | 2,555 | $697K | $272.75 | $88K | — | — | |
| 78 | IWV | 0.08% | 1,600 | $680K | $425.26 | $82K | — | — | |
| 79 | XLE | 0.07% | 11,950 | $636K | $53.22 | -$72K | — | — | |
| 80 | GTO | 0.07% | 13,209 | $618K | $46.81 | -$2K | — | — | |
| 81 | PG | 0.07% | 4,069 | $616K | $151.42 | $71K | +258 | +6.8% | |
| 82 | NSC | 0.07% | 1,901 | $613K | $322.71 | $66K | — | — | |
| 83 | SPYV | 0.07% | 9,730 | $600K | $61.64 | $48K | — | — | |
| 84 | DE | 0.07% | 964 | $599K | $621.27 | $4K | -69 | -6.7% | |
| 85 | BA | 0.07% | 2,584 | $585K | $226.49 | $56K | +41 | +1.6% | |
| 86 | SCHG | 0.07% | 16,842 | $575K | $34.12 | $78K | -50 | -0.3% | |
| 87 | JPM | 0.07% | 1,687 | $564K | $334.47 | $121K | +183 | +12.2% | |
| 88 | XJH | 0.07% | 10,778 | $555K | $51.52 | $65K | +58 | +0.5% | |
| 89 | DMXF | 0.06% | 6,587 | $554K | $84.15 | $103K | +653 | +11.0% | |
| 90 | GOOG | 0.06% | 1,544 | $550K | $356.18 | $270K | +595 | +62.7% | |
| 91 | PFD | 0.06% | 46,996 | $544K | $11.58 | $2K | -1,200 | -2.5% | |
| 92 | IWF | 0.06% | 4,444 | $538K | $121.16 | $61K | +3,333 | +300.0% | |
| 93 | SOLS | 0.06% | 6,653 | $534K | $80.19 | $16K | -124 | -1.8% | |
| 94 | AJG | 0.06% | 2,100 | $530K | $252.44 | $73K | — | — | |
| 95 | GNR | 0.06% | 7,210 | $490K | $67.96 | -$140K | -1,221 | -14.5% | |
| 96 | VEU | 0.06% | 5,782 | $480K | $82.98 | $43K | — | — | |
| 97 | MPC | 0.06% | 1,785 | $475K | $266.35 | $100K | +231 | +14.9% | |
| 98 | SCHX | 0.06% | 16,158 | $475K | $29.40 | $14K | -1,680 | -9.4% | |
| 99 | SCHA | 0.05% | 13,427 | $469K | $34.92 | $73K | — | — | |
| 100 | TSLA | 0.05% | 1,181 | $465K | $393.49 | $53K | +40 | +3.5% |