TG
Threshold Group Portfolio holdings
AUM
$125M
This Quarter Return
+4.33%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
70.9%
Holding
48
New
8
Increased
9
Reduced
15
Closed
4
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$4.51M |
| 2 |
DuPont de Nemours
DD
|
$3.94M |
| 3 |
Boeing
BA
|
$2.38M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$1.37M |
| 5 |
JWN
Nordstrom
JWN
|
$1.04M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.58M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.54M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$691K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 12.15% |
60,680
-823
| -1% | -$207K |
|
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.9M | 11.11% |
167,744
-12,260
| -7% | -$1.02M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 10.63% |
52,741
-2,730
| -5% | -$691K |
|
|
4
iShares Russell 3000 ETF
IWV
$16.6B
| $12.1M | 9.64% |
81,042
+30,198
| +59% | +$4.51M |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $7.52M | 6% |
53,787
-10,976
| -17% | -$1.54M |
|
6
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.94M | 5.53% |
76,034
| – | – |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $6.82M | 5.44% |
63,662
-4,167
| -6% | -$446K |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.27M | 4.2% |
16,144
-622
| -4% | -$203K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $3.94M | 3.14% |
+56,873
| New | +$3.94M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $3.85M | 3.07% |
56,200
+14,402
| +34% | +$986K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $3.75M | 2.99% |
62,408
+1,755
| +3% | +$105K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.53M | 2.81% |
47,518
-2,408
| -5% | -$179K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.82M | 2.25% |
64,997
+2,530
| +4% | +$110K |
|
14
SPDR Gold Trust
GLD
$107B
| $2.66M | 2.12% |
21,893
| – | – |
|
|
15
Boeing
BA
$177B
| $2.38M | 1.89% |
+9,344
| New | +$2.38M |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.34M | 1.86% |
44,324
+155
| +0.4% | +$8.17K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.5M | 1.2% |
10,128
-1,587
| -14% | -$235K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 1.13% |
7,930
+3,430
| +76% | +$614K |
|
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.37M | 1.1% |
+5
| New | +$1.37M |
|
20
Rockwell Automation
ROK
$38.6B
| $1.13M | 0.9% |
6,348
| – | – |
|
|
JWN
21
DELISTED
Nordstrom
JWN
| $1.04M | 0.82% |
+21,960
| New | +$1.04M |
|
22
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1M | 0.8% |
6,647
-96
| -1% | -$14.5K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $1M | 0.8% |
7,719
-51
| -0.7% | -$6.61K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $866K | 0.69% |
9,131
-1,343
| -13% | -$127K |
|
25
Starbucks
SBUX
$100B
| $859K | 0.68% |
+16,000
| New | +$859K |
|