TG
Threshold Group Portfolio holdings
AUM
$125M
This Quarter Return
+4.69%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-9.5%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-13.88%
Top 10 Holdings %
Top 10 Hldgs %
75.89%
Holding
40
New
4
Increased
7
Reduced
14
Closed
5
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$2.7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.73M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
$432K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$994K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$883K |
Sector Composition
| 1 | Materials | 2.67% |
| 2 | Industrials | 0.95% |
| 3 | Communication Services | 0.21% |
| 4 | Financials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $645K | 0.62% |
3,444
| – | – |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $617K | 0.59% |
6,348
| – | – |
|
28
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $438K | 0.42% |
2,628
-4,196
| -61% | -$699K |
|
|
29
SPDR Gold Trust
GLD
$107B
| $432K | 0.42% |
+3,640
| New | +$432K |
|
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $285K | 0.27% |
2,482
-31,910
| -93% | -$3.66M |
|
|
WIW
31
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $257K | 0.25% |
23,000
| – | – |
|
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $241K | 0.23% |
1,113
-62,908
| -98% | -$13.6M |
|
33
Electronic Arts
EA
$43B
| $213K | 0.21% |
+2,383
| New | +$213K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $210K | 0.2% |
+4,400
| New | +$210K |
|
35
Apple
AAPL
$3.45T
| – | – |
-2,227
| Closed | -$258K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,247
| Closed | -$203K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-9,472
| Closed | -$994K |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-5,550
| Closed | -$628K |
|