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
Cap. Flow
+$8.4M
Cap. Flow %
6.7%
Top 10 Hldgs %
70.9%
Holding
48
New
8
Increased
9
Reduced
15
Closed
4

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.51M
2
DD icon
DuPont de Nemours
DD
$3.94M
3
BA icon
Boeing
BA
$2.38M
4
BRK.A icon
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
IWB icon
iShares Russell 1000 ETF
IWB
$1.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$830K 0.66%
6,348
– –
VO icon
27
Vanguard Mid-Cap ETF
VO
$86.9B
$789K 0.63%
5,369
– –
MSFT icon
28
Microsoft
MSFT
$3.76T
$774K 0.62%
+10,390
New +$774K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$761K 0.61%
16,989
+512
+3% +$22.9K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$600K 0.48%
3,044
-375
-11% -$73.9K
COP icon
31
ConocoPhillips
COP
$124B
$577K 0.46%
11,520
-155
-1% -$7.76K
PSX icon
32
Phillips 66
PSX
$54.1B
$572K 0.46%
6,244
– –
COST icon
33
Costco
COST
$416B
$561K 0.45%
+3,415
New +$561K
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$447K 0.36%
2,556
-44
-2% -$7.7K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$398K 0.32%
16,447
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
$383K 0.31%
3,598
– –
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$342K 0.27%
7,852
+1,230
+19% +$53.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$720B
$287K 0.23%
1,245
– –
EA icon
39
Electronic Arts
EA
$42.9B
$281K 0.22%
2,383
– –
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$21.9B
$266K 0.21%
+3,865
New +$266K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$266K 0.21%
4,923
+140
+3% +$7.56K
WIW
42
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$546M
$259K 0.21%
23,000
– –
NVO icon
43
Novo Nordisk
NVO
$251B
$241K 0.19%
5,000
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$222K 0.18%
1,872
-610
-25% -$72.3K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$115B
– –
-1,860
Closed -$221K
MMM icon
46
3M
MMM
$82.2B
– –
-1,204
Closed -$251K
DD
47
DELISTED
Du Pont De Nemours E I
DD
– –
-44,365
Closed -$3.58M
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