Pathstone Family Office, LLC ETFs

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IWF Ishares Russell 1000 Gr ETF	$0	$1.52 Billion 9.76% of portfolio	5,713,590	Q2 2023 Reduced 98.28%
SPY Spdr S&P 500 ETF Trust	$0	$1.02 Billion 6.56% of portfolio	2,390,409	Q2 2023 Reduced 71.43%
IVV Ishares Core S&P 500 ETF	$0	$979 Million 6.29% of portfolio	2,280,752	Q2 2023 Reduced 54.65%
IWD Ishares Russell 1000 Val ETF	$0	$765 Million 4.91% of portfolio	5,038,517	Q2 2023 Reduced 95.25%
VOO Vanguard Index Fds S&P 500 ETF	$0	$520 Million 3.34% of portfolio	1,323,617	Q2 2023 Reduced 89.44%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$440 Million 2.82% of portfolio	963,113	Q2 2023 Reduced 99.8%
IJH Ishares Core S&P Mid Cap ETF	$0	$358 Million 2.3% of portfolio	1,437,089	Q2 2023 Reduced 82.88%
IWB Ishares Tr Russell 1000 ETF	$0	$275 Million 1.77% of portfolio	1,170,028	Q2 2023 Reduced 95.72%
EFA Ishares Tr Msci Eafe ETF	$0	$266 Million 1.71% of portfolio	3,863,471	Q2 2023 Reduced 91.49%
VEA Vanguard Ftse Developed Market	$0	$207 Million 1.33% of portfolio	4,732,735	Q2 2023 Reduced 13.43%
IJR Ishares Core S&P Sm Cap ETF	$0	$190 Million 1.22% of portfolio	2,016,088	Q2 2023 Reduced 49.58%
VV Vanguard Large Cap ETF	$0	$184 Million 1.18% of portfolio	938,044	Q2 2023 Added 0.5%
IWM Ishares Russell 2000 ETF	$0	$158 Million 1.01% of portfolio	893,233	Q2 2023 Reduced 80.18%
VYM Vanguard Whitehall Fds (Vangua	$0	$155 Million 1.0% of portfolio	1,502,345	Q2 2023 Reduced 94.56%
IWR Ishares Russell Mid Cap ETF	$0	$142 Million 0.91% of portfolio	2,053,275	Q2 2023 Reduced 99.22%
VO Vanguard Mid Cap ETF	$0	$123 Million 0.79% of portfolio	592,998	Q2 2023 Reduced 52.34%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$104 Million 0.67% of portfolio	3,339,433	Q2 2023 Added 7.23%
SDY Spdr Series Tr Spdr S&P Divide	$0	$92.2 Million 0.59% of portfolio	801,808	Q2 2023 Reduced 97.74%
IWO Ishares Russell 2000 Gwt ETF	$0	$87.8 Million 0.56% of portfolio	391,767	Q2 2023 Reduced 97.98%
DFIC Dimensional ETF Tr Dimensional	$0	$80.7 Million 0.52% of portfolio	3,456,831	Q2 2023 Added 22.15%
VB Vanguard Small Cap ETF	$0	$73.6 Million 0.47% of portfolio	389,142	Q2 2023 Reduced 9.17%
TLH Ishares Barclays 10 20 Yr Trea	$0	$70.6 Million 0.45% of portfolio	717,295	Q2 2023 Reduced 55.98%
VUG Vanguard Growth ETF	$0	$67.8 Million 0.44% of portfolio	248,947	Q2 2023 Reduced 25.34%
IWN Ishares Russell2000 Val ETF	$0	$64.6 Million 0.42% of portfolio	476,802	Q2 2023 Reduced 94.9%
IEMG Ishares Inc	$0	$61.9 Million 0.4% of portfolio	1,301,672	Q2 2023 Reduced 24.93%
IWP Ishares Russell Mid Cap Growth	$0	$55.8 Million 0.36% of portfolio	611,166	Q2 2023 Reduced 86.02%
IWS Ishares Russell Midcap Value E	$0	$55.4 Million 0.36% of portfolio	531,001	Q2 2023 Reduced 95.91%
DFCF Dimensional ETF Tr Core Fxd In	$0	$53.2 Million 0.34% of portfolio	1,318,428	Q2 2023 Added 11.1%
EFV Msci Eafe Value ETF	$0	$53.2 Million 0.34% of portfolio	1,086,522	Q2 2023 Reduced 45.69%
SHYG Ishares 0 5 Year High Yield CO	$0	$45.8 Million 0.29% of portfolio	1,116,401	Q2 2023 Reduced 6.29%
VWO Vanguard Ftse Emerging Mkts Et	$0	$40.9 Million 0.26% of portfolio	1,044,267	Q2 2023 Reduced 58.15%
DFUV Dimensional ETF Tr Us Marketwi	$0	$39.4 Million 0.25% of portfolio	1,159,533	Q2 2023 Added 18.94%
IGSB Ishares Trust Ishares 1 5 Year	$0	$38.6 Million 0.25% of portfolio	775,356	Q2 2023 Reduced 23.74%
VIG Vanguard Dividend Appreciation	$0	$38.6 Million 0.25% of portfolio	248,418	Q2 2023 Reduced 10.41%
XLK Technology Sector Spdr	$0	$35.6 Million 0.23% of portfolio	217,131	Q2 2023 Reduced 92.1%
SHY Ishares Barclays 1 3 Year Trea	$0	$35.5 Million 0.23% of portfolio	437,915	Q2 2023 Added 36.91%
IEFA Ishares Tr	$0	$33.4 Million 0.21% of portfolio	518,567	Q2 2023 Reduced 2.77%
DUHP Dimensional ETF Tr Dimensional	$0	$28.9 Million 0.19% of portfolio	1,124,693	Q2 2023 Added 107.11%
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$27.9 Million 0.18% of portfolio	831,978	Q2 2023 Added 6.24%
DFSV Dimensional ETF Tr Dimensional	$0	$27.3 Million 0.18% of portfolio	1,076,334	Q2 2023 Reduced 6.31%
VONV Vanguard Russell 1000 Value Et	$0	$27.2 Million 0.17% of portfolio	407,398	Q2 2023 Added 12.82%
VNQ Vanguard Specialized Funds Van	$0	$26.7 Million 0.17% of portfolio	352,772	Q2 2023 Reduced 49.37%
SUB Ishares Short Term National Mu	$0	$26.6 Million 0.17% of portfolio	258,386	Q2 2023 Reduced 94.47%
AGG Ishares Core U.S. Aggregate Bo	$0	$26.1 Million 0.17% of portfolio	277,487	Q2 2023 Reduced 94.26%
IJJ Ishares S&P Midcap 400 Value E	$0	$25.8 Million 0.17% of portfolio	255,717	Q2 2023 Reduced 0.88%
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$25.5 Million 0.16% of portfolio	253,306	Q2 2023 Reduced 34.31%
QQQ Invesco Qqq Trust, Series 1	$0	$25.1 Million 0.16% of portfolio	70,079	Q2 2023 Reduced 55.24%
TFI Spdr Nuveen Bloomberg Municipa	$0	$25 Million 0.16% of portfolio	572,522	Q3 2023 New
VBK Vanguard Small Cap Growth ETF	$0	$22.3 Million 0.14% of portfolio	103,922	Q2 2023 Reduced 5.14%
XLF Financial Sector Spdr	$0	$22.1 Million 0.14% of portfolio	666,255	Q2 2023 Reduced 97.43%

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