Instuitional Investor - Pathway Financial Advisors Llc

Fund Profile
Filing Period:
Fund Name: Pathway Financial Advisors Llc
Portfolio Value $857,307,774
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - VALUE ETF
528,713 $115,877,988 13.52%
2.
Vanguard Index Fds - GROWTH ETF
1,199,589 $102,564,838 11.96%
3.
Goldman Sachs Etf Tr
883,009 $88,221,455 10.29%
4.
Vanguard Index Fds - MID CAP ETF
590,098 $47,508,773 5.54%
5.
Ishares Inc - CORE MSCI EMKT
536,810 $42,858,945 5%