TG
Threshold Group Portfolio holdings
AUM
$125M
This Quarter Return
+1.55%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+39%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
26.47%
Top 10 Holdings %
Top 10 Hldgs %
68.41%
Holding
39
New
13
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.74M |
| 3 |
Tesla
TSLA
|
$2.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.07M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$2.05M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.65M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$473K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$283K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$209K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$154K |
Sector Composition
| 1 | Communication Services | 12.29% |
| 2 | Materials | 3.17% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 1% |
| 5 | Technology | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $12.8M | 12.83% |
66,805
-435
| -0.6% | -$83.6K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.6M | 11.54% |
+101,096
| New | +$11.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 10.86% |
51,649
-994
| -2% | -$209K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.09M | 7.08% |
33,844
+9,865
| +41% | +$2.07M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $5.54M | 5.54% |
44,667
+4,993
| +13% | +$619K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.36M | 5.35% |
19,678
+376
| +2% | +$102K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $4.58M | 4.58% |
53,615
+11,780
| +28% | +$1.01M |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.09M | 4.09% |
39,643
-181
| -0.5% | -$18.7K |
|
9
iShares Russell 1000 ETF
IWB
$43.2B
| $3.38M | 3.37% |
28,881
+1,095
| +4% | +$128K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.17M | 3.17% |
48,916
| – | – |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 2.91% |
29,054
-1,070
| -4% | -$107K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $2.74M | 2.74% |
+55,018
| New | +$2.74M |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $2.67M | 2.66% |
47,406
+36,520
| +335% | +$2.05M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.63M | 2.63% |
22,648
+91
| +0.4% | +$10.6K |
|
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $2.55M | 2.55% |
45,721
-8,476
| -16% | -$473K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.44M | 2.44% |
69,118
-1,423
| -2% | -$50.3K |
|
|
17
Tesla
TSLA
$1.08T
| $2.16M | 2.16% |
+10,161
| New | +$2.16M |
|
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.33M | 1.33% |
+53,479
| New | +$1.33M |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.32M | 1.32% |
+11,692
| New | +$1.32M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 1.29% |
11,261
+358
| +3% | +$41.2K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.13M | 1.13% |
13,609
+682
| +5% | +$56.8K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.02M | 1.02% |
+6,859
| New | +$1.02M |
|
23
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $865K | 0.86% |
+7,046
| New | +$865K |
|
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $843K | 0.84% |
7,863
-1,440
| -15% | -$154K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $751K | 0.75% |
+1,085
| New | +$751K |
|