Instuitional Investor - Pathway Financial Advisors Llc
Fund Profile
Filing Period:
| Fund Name: | Pathway Financial Advisors Llc |
| Portfolio Value | $795,978,010 |
Top 13F Holdings
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% |