TG
Threshold Group Portfolio holdings
AUM
$125M
This Quarter Return
+2.27%
1 Year Return
+14.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+9%)
Cap. Flow
+$6.97M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
75.61%
Holding
41
New
6
Increased
15
Reduced
11
Closed
1
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.15M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.76M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.49M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$800K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $15M | 13.24% |
180,004
+17,857
| +11% | +$1.49M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 13.14% |
61,503
+7
| +0% | +$1.69K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.5M | 11.93% |
55,471
+245
| +0.4% | +$59.6K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $8.76M | 7.74% |
64,763
+17,734
| +38% | +$2.4M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $7.32M | 6.47% |
50,844
-5,846
| -10% | -$842K |
|
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $6.94M | 6.13% |
67,829
+17,247
| +34% | +$1.76M |
|
7
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.76M | 5.97% |
76,034
| – | – |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.33M | 4.71% |
16,766
+60
| +0.4% | +$19.1K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.58M | 3.16% |
44,365
+9,914
| +29% | +$800K |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $3.5M | 3.1% |
60,653
+3,058
| +5% | +$177K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.5M | 3.09% |
49,926
-63
| -0.1% | -$4.42K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.73M | 2.41% |
41,798
-148
| -0.4% | -$9.65K |
|
|
13
SPDR Gold Trust
GLD
$107B
| $2.58M | 2.28% |
21,893
+18,253
| +501% | +$2.15M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.58M | 2.28% |
62,467
+491
| +0.8% | +$20.3K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.21M | 1.95% |
44,169
+493
| +1% | +$24.7K |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $1.65M | 1.46% |
11,715
-366
| -3% | -$51.6K |
|
17
Rockwell Automation
ROK
$38.6B
| $1.03M | 0.91% |
6,348
| – | – |
|
18
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $987K | 0.87% |
6,743
-74
| -1% | -$10.8K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $971K | 0.86% |
10,474
| – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $967K | 0.85% |
7,770
+59
| +0.8% | +$7.34K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $783K | 0.69% |
4,500
| – | – |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $765K | 0.68% |
5,369
+100
| +2% | +$14.2K |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $682K | 0.6% |
16,477
-9,908
| -38% | -$410K |
|
|
COL
24
DELISTED
Rockwell Collins
COL
| $667K | 0.59% |
6,348
| – | – |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $657K | 0.58% |
3,419
-25
| -0.7% | -$4.8K |
|