Instuitional Investor - Pathway Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Pathway Financial Advisors Llc
Portfolio Value $795,978,010
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
506,913 $99,502,013 12.5%
2.
Vanguard Index Fds - GROWTH ETF
196,117 $96,142,500 12.08%
3.
Goldman Sachs Etf Tr
942,798 $94,251,488 11.84%
4.
Vanguard Index Fds - MID CAP ETF
142,804 $42,754,178 5.37%
5.
Ishares Tr - MSCI ACWI ETF
245,406 $35,424,381 4.45%