Instuitional Investor - Pathstone Holdings, Llc

Fund Profile
Filing Period:
Fund Name: Pathstone Holdings, Llc
Portfolio Value $36,233,252,131
Filing Period:
No. Security Ticker Shares Value % Port
1. IEF 2,598,031 $1,969,776,651 5.44%
2. SPY 2,151,628 $1,641,429,699 4.53%
3.
Vanguard Index Fds - MRNGSTR GRWT ETF
15,538,648 $1,399,775,587 3.86%
4.
Vanguard Index Fds - S&P 500 ETF SHS
2,126,971 $1,383,882,669 3.82%
5.
Vanguard Index Fds - MRNGSTR VAL ETF
5,206,878 $1,125,101,535 3.11%