WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.18B
1-Year Est. Return 17.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.99M
2
+$5.15M
3
+$3.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.64M

Top Sells

1
+$4.02M
2
+$2.24M
3
+$1.99M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Sector Composition

1 Technology 6.86%
2 Financials 2.35%
3 Consumer Discretionary 1.87%
4 Communication Services 1.85%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$137M 11.57%
918,312
+17,865
IVV icon
2
iShares Core S&P 500 ETF
IVV
$750B
$124M 10.54%
181,625
+1,541
IWB icon
3
iShares Russell 1000 ETF
IWB
$46.2B
$92.6M 7.84%
247,833
-6,058
QQQ icon
4
Invesco QQQ Trust
QQQ
$399B
$79.6M 6.75%
129,636
-6,554
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$9.35B
$75.5M 6.4%
1,125,212
+77,711
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$582B
$62.9M 5.33%
187,759
-3,690
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$38.7B
$60.2M 5.1%
2,294,238
-14,315
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$59.6M 5.05%
1,177,437
-39,202
AAPL icon
9
Apple
AAPL
$3.9T
$42.6M 3.61%
156,657
-361
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$37.6M 3.18%
455,439
-17,387
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$22.8M 1.93%
255,277
+41,283
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$22.7M 1.92%
47,966
-245
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$19.5M 1.65%
28,550
-883
MSFT icon
14
Microsoft
MSFT
$2.97T
$19.2M 1.63%
39,675
+1,276
VXF icon
15
Vanguard Extended Market ETF
VXF
$26.1B
$18.9M 1.61%
90,608
+5,202
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$112B
$15.1M 1.28%
228,413
+32,893
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$42.2B
$12.8M 1.08%
322,510
-7,342
AMZN icon
18
Amazon
AMZN
$2.24T
$11M 0.93%
47,597
-362
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$85.7B
$10.4M 0.88%
380,637
+19,488
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$9.76M 0.83%
194,004
-16,022
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$9.2M 0.78%
136,840
+10,677
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$9.17M 0.78%
36,241
+5,761
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$138B
$9.08M 0.77%
120,395
+2,719
VUG icon
24
Vanguard Growth ETF
VUG
$196B
$8.45M 0.72%
17,329
-2,501
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$7.69M 0.65%
151,545
+12,028
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