Instuitional Investor - Pathway Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Pathway Financial Advisors Llc
Portfolio Value $750,162,675
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
955,005 $95,720,184 12.76%
2.
Vanguard Index Fds - GROWTH ETF
189,782 $91,021,532 12.13%
3.
Vanguard Index Fds - VALUE ETF
485,934 $90,621,766 12.08%
4.
Vanguard Index Fds - MID CAP ETF
134,525 $39,515,354 5.27%
5.
Ishares Tr - MSCI ACWI ETF
244,331 $33,776,259 4.5%