TG

Threshold Group Portfolio holdings

AUM $125M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.15M
3
+$1.76M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
5
DD
Du Pont De Nemours E I
DD
+$800K

Top Sells

1
+$1.91M
2
+$842K
3
+$410K
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$407K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$384K

Sector Composition

1 Materials 3.16%
2 Industrials 1.13%
3 Energy 0.91%
4 Communication Services 0.22%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$34.1B
$15M 13.24%
180,004
+17,857
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$14.9M 13.14%
61,503
+7
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$13.5M 11.93%
55,471
+245
IWB icon
4
iShares Russell 1000 ETF
IWB
$44.7B
$8.76M 7.74%
64,763
+17,734
IWV icon
5
iShares Russell 3000 ETF
IWV
$17.1B
$7.32M 6.47%
50,844
-5,846
VXF icon
6
Vanguard Extended Market ETF
VXF
$24.3B
$6.94M 6.13%
67,829
+17,247
SDY icon
7
SPDR S&P Dividend ETF
SDY
$20.2B
$6.76M 5.97%
76,034
MDY icon
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$5.33M 4.71%
16,766
+60
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.58M 3.16%
44,365
+9,914
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$60.7B
$3.5M 3.1%
363,918
+18,348
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.5M 3.09%
49,926
-63
EFA icon
12
iShares MSCI EAFE ETF
EFA
$68.2B
$2.73M 2.41%
41,798
-148
GLD icon
13
SPDR Gold Trust
GLD
$135B
$2.58M 2.28%
21,893
+18,253
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.58M 2.28%
62,467
+491
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$2.21M 1.95%
44,169
+493
IWM icon
16
iShares Russell 2000 ETF
IWM
$69.9B
$1.65M 1.46%
11,715
-366
ROK icon
17
Rockwell Automation
ROK
$39.1B
$1.03M 0.91%
6,348
ILCB icon
18
iShares Morningstar US Equity ETF
ILCB
$1.14B
$987K 0.87%
26,972
-296
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$971K 0.86%
10,474
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$543B
$967K 0.85%
7,770
+59
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$783K 0.69%
22,500
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$765K 0.68%
5,369
+100
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$682K 0.6%
16,477
-9,908
COL
24
DELISTED
Rockwell Collins
COL
$667K 0.59%
6,348
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.3B
$657K 0.58%
13,676
-100
1
2