TG

Threshold Group Portfolio holdings

AUM $125M
This Quarter Return
+0.58%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
Cap. Flow
-$3.73M
Cap. Flow %
-5.16%
Top 10 Hldgs %
76.32%
Holding
31
New
4
Increased
10
Reduced
8
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$4.11M
2
VXF icon
Vanguard Extended Market ETF
VXF
$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.58M
4
IWB icon
iShares Russell 1000 ETF
IWB
$1.35M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.17M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$9.92M
2
AMLP icon
Alerian MLP ETF
AMLP
$3.87M
3
IWV icon
iShares Russell 3000 ETF
IWV
$2.74M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$235K
5
GS icon
Goldman Sachs
GS
$203K

Sector Composition

1 Materials 4.29%
2 Industrials 1%
3 Financials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$12.7M 17.56%
67,240
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$10.9M 15.06%
52,643
+19,870
+61% +$4.11M
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.07M 7.02%
19,302
+1,922
+11% +$505K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$4.93M 6.82%
23,979
-914
-4% -$188K
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$4.8M 6.64%
39,674
-22,706
-36% -$2.74M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.94M 5.45%
39,824
+5,084
+15% +$502K
VXF icon
7
Vanguard Extended Market ETF
VXF
$23.9B
$3.46M 4.8%
41,835
+22,171
+113% +$1.84M
IWB icon
8
iShares Russell 1000 ETF
IWB
$43.2B
$3.17M 4.39%
27,786
+11,804
+74% +$1.35M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$3.1M 4.29%
54,197
+27,713
+105% +$1.58M
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.1M 4.29%
48,916
– –
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$3.01M 4.16%
30,124
+6,695
+29% +$668K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.54M 3.52%
22,557
-73
-0.3% -$8.22K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.53M 3.5%
70,541
+2,685
+4% +$96.3K
BIL icon
14
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.65M 2.29%
36,162
+25,659
+244% +$1.17M
IWM icon
15
iShares Russell 2000 ETF
IWM
$67B
$1.21M 1.67%
10,903
+814
+8% +$90K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 1.45%
12,927
-595
-4% -$48.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$975K 1.35%
9,303
-879
-9% -$92.1K
ROK icon
18
Rockwell Automation
ROK
$38.6B
$722K 1%
+6,348
New +$722K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$22B
$610K 0.84%
10,886
-177,069
-94% -$9.92M
COL
20
DELISTED
Rockwell Collins
COL
$585K 0.81%
+6,348
New +$585K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$572K 0.79%
+3,510
New +$572K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$394K 0.55%
11,405
-1,462
-11% -$50.5K
VEU icon
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$369K 0.51%
8,541
– –
JNK icon
24
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$352K 0.49%
10,290
– –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$283K 0.39%
3,545
-763
-18% -$60.9K
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