TG

Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.94M
3
+$2.38M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.37M
5
JWN
Nordstrom
JWN
+$1.03M

Top Sells

1
+$3.58M
2
+$1.54M
3
+$1.02M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$446K

Sector Composition

1 Materials 3.14%
2 Industrials 2.79%
3 Consumer Discretionary 1.51%
4 Financials 1.1%
5 Energy 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$15.2M 12.15%
60,680
-823
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$34.1B
$13.9M 11.11%
167,744
-12,260
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$13.3M 10.63%
52,741
-2,730
IWV icon
4
iShares Russell 3000 ETF
IWV
$17.1B
$12.1M 9.64%
81,042
+30,198
IWB icon
5
iShares Russell 1000 ETF
IWB
$44.7B
$7.52M 6%
53,787
-10,976
SDY icon
6
SPDR S&P Dividend ETF
SDY
$20.2B
$6.94M 5.53%
76,034
VXF icon
7
Vanguard Extended Market ETF
VXF
$24.3B
$6.82M 5.44%
63,662
-4,167
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.27M 4.2%
16,144
-622
DD icon
9
DuPont de Nemours
DD
$33.3B
$3.94M 3.14%
+28,190
EFA icon
10
iShares MSCI EAFE ETF
EFA
$68.2B
$3.85M 3.07%
56,200
+14,402
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.75M 2.99%
374,448
+10,530
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.53M 2.81%
47,518
-2,408
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.82M 2.25%
64,997
+2,530
GLD icon
14
SPDR Gold Trust
GLD
$135B
$2.66M 2.12%
21,893
BA icon
15
Boeing
BA
$161B
$2.38M 1.89%
+9,344
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.34M 1.86%
44,324
+155
IWM icon
17
iShares Russell 2000 ETF
IWM
$69.9B
$1.5M 1.2%
10,128
-1,587
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.42M 1.13%
39,650
+17,150
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.37M 1.1%
+5
ROK icon
20
Rockwell Automation
ROK
$39.1B
$1.13M 0.9%
6,348
JWN
21
DELISTED
Nordstrom
JWN
$1.03M 0.82%
+21,960
ILCB icon
22
iShares Morningstar US Equity ETF
ILCB
$1.14B
$1M 0.8%
26,588
-384
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$543B
$1M 0.8%
7,719
-51
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$866K 0.69%
9,131
-1,343
SBUX icon
25
Starbucks
SBUX
$97B
$859K 0.68%
+16,000
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