PITCAIRN WEALTH ADVISORS LLC

PrivateCIK: 2089089

Location

CONSHOHOCKEN, PA

271

Positions

$1.09B

Total AUM (reported)

11.67M

Total Shares

Allocation by class

COM CL A$263.66M24.3%

RUSSELL 3000 ETF$196.32M18.1%

COM$145.68M13.4%

GOLD SHS$65.41M6.0%

TR UNIT$45.12M4.2%

CL A$41.20M3.8%

MSCI ACWI EXUS$36.16M3.3%

Portfolio Concentration

Top 3$511.08M47.0%

4–10$191.92M17.7%

11–25$136.78M12.6%

Rest$246.75M22.7%

Top 3 weight

47.0%

Top 10 weight

64.7%

Voting Authority Distribution

Total shares with voting rights: 11.67M

Sole

Full voting authority

6.93M

% of voting shares59.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.74M

% of voting shares40.6%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeSole · 59.4% of voting shares

Institutional Holdings271

Rows:

STEPSTONE GROUP INC

SOLE

COM CL A

Shares4.04M

TypeSH

Market value$259.30M

23.87%

Sole

0.00

Shared

0.00

None

4.04M

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares507.49K

TypeSH

Market value$196.32M

18.07%

Sole

486.37K

Shared

0.00

None

21.12K

VANECK MERK GOLD ETF

SOLE

GOLD SHS

Shares1.34M

TypeSH

Market value$55.46M

5.10%

Sole

1.22M

Shared

0.00

None

115.45K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares66.17K

TypeSH

Market value$45.12M

4.15%

Sole

62.06K

Shared

0.00

None

4.11K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.01M

TypeSH

Market value$36.16M

3.33%

Sole

986.96K

Shared

0.00

None

19.65K

ISHARES TR

SOLE

RUS 1000 ETF

Shares92.28K

TypeSH

Market value$34.46M

3.17%

Sole

86.26K

Shared

0.00

None

6.02K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares43.00

TypeSH

Market value$32.46M

2.99%

Sole

43.00

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

AUSPCE CMD STG

Shares603.06K

TypeSH

Market value$17.84M

1.64%

Sole

398.83K

Shared

0.00

None

204.23K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares43.73K

TypeSH

Market value$13.52M

1.24%

Sole

43.73K

Shared

0.00

None

0.00

NEW YORK LIFE INVESTMENTS ET

SOLE

NYLI HEDGE MULTI

Shares368.99K

TypeSH

Market value$12.36M

1.14%

Sole

337.93K

Shared

0.00

None

31.05K

PROCTER AND GAMBLE CO

SOLE

COM

Shares82.77K

TypeSH

Market value$11.86M

1.09%

Sole

82.70K

Shared

0.00

None

63.00

ISHARES TR

SOLE

MSCI ACWI EX US

Shares174.44K

TypeSH

Market value$11.71M

1.08%

Sole

174.19K

Shared

0.00

None

246.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares16.81K

TypeSH

Market value$10.54M

0.97%

Sole

14.95K

Shared

0.00

None

1.86K

SPDR GOLD TR

SOLE

GOLD SHS

Shares25.11K

TypeSH

Market value$9.95M

0.92%

Sole

22.92K

Shared

0.00

None

2.19K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares14.51K

TypeSH

Market value$9.94M

0.91%

Sole

14.51K

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares157.08K

TypeSH

Market value$9.81M

0.90%

Sole

157.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares28.56K

TypeSH

Market value$9.58M

0.88%

Sole

23.71K

Shared

0.00

None

4.86K

APPLE INC

SOLE

COM

Shares32.87K

TypeSH

Market value$8.94M

0.82%

Sole

29.72K

Shared

0.00

None

3.15K

MICROSOFT CORP

SOLE

COM

Shares18.22K

TypeSH

Market value$8.81M

0.81%

Sole

17.88K

Shared

0.00

None

333.00

NVIDIA CORPORATION

SOLE

COM

Shares45.30K

TypeSH

Market value$8.45M

0.78%

Sole

44.46K

Shared

0.00

None

844.00

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares16.91K

TypeSH

Market value$8.00M

0.74%

Sole

16.91K

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares25.27K

TypeSH

Market value$7.59M

0.70%

Sole

24.28K

Shared

0.00

None

990.00

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares85.74K

TypeSH

Market value$7.32M

0.67%

Sole

74.22K

Shared

0.00

None

11.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.43K

TypeSH

Market value$7.26M

0.67%

Sole

14.38K

Shared

0.00

None

50.00

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares106.29K

TypeSH

Market value$7.02M

0.65%

Sole

106.29K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STEPSTONE GROUP INCSOLE	COM CL A	4.04M	SH	$259.30M 23.87%	0.00	4.04M
ISHARES TRSOLE	RUSSELL 3000 ETF	507.49K	SH	$196.32M 18.07%	486.37K	21.12K
VANECK MERK GOLD ETFSOLE	GOLD SHS	1.34M	SH	$55.46M 5.10%	1.22M	115.45K
SPDR S&P 500 ETF TRSOLE	TR UNIT	66.17K	SH	$45.12M 4.15%	62.06K	4.11K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.01M	SH	$36.16M 3.33%	986.96K	19.65K
ISHARES TRSOLE	RUS 1000 ETF	92.28K	SH	$34.46M 3.17%	86.26K	6.02K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	43.00	SH	$32.46M 2.99%	43.00	0.00
DIREXION SHS ETF TRSOLE	AUSPCE CMD STG	603.06K	SH	$17.84M 1.64%	398.83K	204.23K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	43.73K	SH	$13.52M 1.24%	43.73K	0.00
NEW YORK LIFE INVESTMENTS ETSOLE	NYLI HEDGE MULTI	368.99K	SH	$12.36M 1.14%	337.93K	31.05K
PROCTER AND GAMBLE COSOLE	COM	82.77K	SH	$11.86M 1.09%	82.70K	63.00
ISHARES TRSOLE	MSCI ACWI EX US	174.44K	SH	$11.71M 1.08%	174.19K	246.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	16.81K	SH	$10.54M 0.97%	14.95K	1.86K
SPDR GOLD TRSOLE	GOLD SHS	25.11K	SH	$9.95M 0.92%	22.92K	2.19K
ISHARES TRSOLE	CORE S&P500 ETF	14.51K	SH	$9.94M 0.91%	14.51K	0.00
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	157.08K	SH	$9.81M 0.90%	157.08K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	28.56K	SH	$9.58M 0.88%	23.71K	4.86K
APPLE INCSOLE	COM	32.87K	SH	$8.94M 0.82%	29.72K	3.15K
MICROSOFT CORPSOLE	COM	18.22K	SH	$8.81M 0.81%	17.88K	333.00
NVIDIA CORPORATIONSOLE	COM	45.30K	SH	$8.45M 0.78%	44.46K	844.00
ISHARES TRSOLE	RUS 1000 GRW ETF	16.91K	SH	$8.00M 0.74%	16.91K	0.00
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	25.27K	SH	$7.59M 0.70%	24.28K	990.00
WORLD GOLD TRSOLE	SPDR GLD MINIS	85.74K	SH	$7.32M 0.67%	74.22K	11.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.43K	SH	$7.26M 0.67%	14.38K	50.00
ISHARES TRSOLE	CORE S&P MCP ETF	106.29K	SH	$7.02M 0.65%	106.29K	0.00

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