Instuitional Investor - Pathway Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Pathway Financial Advisors Llc
Portfolio Value $808,291,858
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
533,771 $105,147,546 13.01%
2.
Goldman Sachs Etf Tr
958,193 $95,761,766 11.85%
3.
Vanguard Index Fds - GROWTH ETF
205,794 $90,967,061 11.25%
4.
Vanguard Index Fds - MID CAP ETF
147,086 $42,649,090 5.28%
5.
Ishares Inc - CORE MSCI EMKT
527,586 $36,698,881 4.54%