TG
Threshold Group Portfolio holdings
AUM
$125M
This Quarter Return
+2.58%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+11%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
71.34%
Holding
45
New
7
Increased
14
Reduced
11
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.37M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$6.2M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$6.11M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.51M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$13M |
| 2 |
Tesla
TSLA
|
$2.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
| 4 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$864K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$863K |
Sector Composition
| 1 | Materials | 2.21% |
| 2 | Industrials | 0.75% |
| 3 | Technology | 0.23% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 12.45% |
63,852
+37,454
| +142% | +$8.37M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $13.1M | 11.46% |
64,021
-2,784
| -4% | -$572K |
|
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 9.95% |
138,197
+74,089
| +116% | +$6.11M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 9.75% |
49,675
-972
| -2% | -$219K |
|
|
5
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.51M | 5.67% |
76,034
+72,489
| +2,045% | +$6.2M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.89M | 5.14% |
19,534
-144
| -0.7% | -$43.4K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $5.45M | 4.75% |
43,765
+20,161
| +85% | +$2.51M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $5.12M | 4.47% |
53,385
+1,900
| +4% | +$182K |
|
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $4.98M | 4.34% |
37,421
-6,493
| -15% | -$863K |
|
10
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.85M | 3.36% |
34,392
-348
| -1% | -$39K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $3.55M | 3.09% |
61,453
+15,338
| +33% | +$886K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 2.99% |
24,953
+2,654
| +12% | +$365K |
|
13
Schwab US Large- Cap ETF
SCHX
$59B
| $3.02M | 2.63% |
56,605
+506
| +0.9% | +$27K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.53M | 2.21% |
34,481
+30
| +0.1% | +$2.2K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.3M | 2.01% |
62,976
| – | – |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2M | 1.75% |
55,974
+47,489
| +560% | +$1.7M |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.93M | 1.68% |
43,676
+36,808
| +536% | +$1.63M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 1.44% |
12,280
+1,016
| +9% | +$137K |
|
19
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $1.07M | 0.94% |
6,824
-13
| -0.2% | -$2.04K |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $994K | 0.87% |
9,472
-12,610
| -57% | -$1.32M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $935K | 0.82% |
10,974
-2,368
| -18% | -$202K |
|
22
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $933K | 0.81% |
7,031
-15
| -0.2% | -$1.99K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $924K | 0.81% |
+26,385
| New | +$924K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $888K | 0.77% |
7,698
+17
| +0.2% | +$1.96K |
|
|
25
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $870K | 0.76% |
32,894
-32,684
| -50% | -$864K |
|