Instuitional Investor - Pathway Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Pathway Financial Advisors Llc
Portfolio Value $683,469,659
Filing Period:
No. Security Ticker Shares Value % Port
1.
Goldman Sachs Etf Tr
1,196,415 $119,820,938 17.53%
2.
Vanguard Index Fds - GROWTH ETF
173,696 $76,148,412 11.14%
3.
Vanguard Index Fds - VALUE ETF
428,204 $75,680,856 11.07%
4.
Vanguard Index Fds - MID CAP ETF
121,452 $33,985,783 4.97%
5.
Ishares Tr - MSCI ACWI ETF
244,292 $31,415,896 4.6%