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% |
