TG

Threshold Group Portfolio holdings

AUM $125M
This Quarter Return
+4.64%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$1.56M
Cap. Flow %
-1.51%
Top 10 Hldgs %
68.69%
Holding
39
New
2
Increased
5
Reduced
16
Closed
1

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.56M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$299K
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$299K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$298K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$55.8K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.61M
3
DD
Du Pont De Nemours E I
DD
$969K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$726K
5
IWB icon
iShares Russell 1000 ETF
IWB
$636K

Sector Composition

1 Communication Services 13.35%
2 Consumer Discretionary 2.6%
3 Materials 2.23%
4 Technology 1.12%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 12.85%
66,805
– –
META icon
2
Meta Platforms (Facebook)
META
$1.86T
$13M 12.54%
100,977
-119
-0.1% -$15.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$662B
$11M 10.67%
50,647
-1,002
-2% -$218K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$5.71M 5.53%
26,398
-7,446
-22% -$1.61M
IWV icon
5
iShares Russell 3000 ETF
IWV
$16.6B
$5.63M 5.45%
43,914
-753
-2% -$96.5K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$5.56M 5.38%
+64,108
New +$5.56M
MDY icon
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.56M 5.38%
19,678
– –
VXF icon
8
Vanguard Extended Market ETF
VXF
$23.9B
$4.7M 4.55%
51,485
-2,130
-4% -$194K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.67M 3.55%
34,740
-4,903
-12% -$518K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$2.9M 2.8%
56,099
+1,081
+2% +$55.8K
IWB icon
11
iShares Russell 1000 ETF
IWB
$43.2B
$2.84M 2.75%
23,604
-5,277
-18% -$636K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.77M 2.68%
22,299
-349
-2% -$43.3K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$2.73M 2.64%
46,115
+394
+0.9% +$23.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.36M 2.28%
62,976
-6,142
-9% -$230K
DD
15
DELISTED
Du Pont De Nemours E I
DD
$2.31M 2.23%
34,451
-14,465
-30% -$969K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$116B
$2.3M 2.23%
22,082
-6,972
-24% -$726K
TSLA icon
17
Tesla
TSLA
$1.08T
$2.07M 2.01%
10,161
– –
UUP icon
18
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$1.62M 1.57%
65,578
+12,099
+23% +$299K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.61M 1.55%
14,359
+2,667
+23% +$298K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$1.4M 1.35%
11,264
+3
+0% +$373
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.12M 1.08%
13,342
-267
-2% -$22.4K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.06M 1.02%
6,837
-22
-0.3% -$3.4K
ILCB icon
23
iShares Morningstar US Equity ETF
ILCB
$1.1B
$904K 0.88%
7,046
– –
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$526B
$855K 0.83%
7,681
-182
-2% -$20.3K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$2.58T
$843K 0.82%
1,085
– –
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