Instuitional Investor - Pathway Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Pathway Financial Advisors Llc
Portfolio Value $555,177,601
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
1,440,757 $144,334,997 26%
2.
Vanguard Index Fds - VALUE ETF
335,837 $58,012,456 10.45%
3.
Vanguard Index Fds - GROWTH ETF
136,533 $50,629,295 9.12%
4.
Vanguard Index Fds - MID CAP ETF
95,723 $24,755,762 4.46%
5.
Vanguard Scottsdale Funds
299,328 $17,780,090 3.2%