WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$5.13M
3
+$3.14M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.37M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M

Top Sells

1
+$1.78M
2
+$1.45M
3
+$1.18M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$590K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$345K

Sector Composition

1 Technology 6.89%
2 Financials 2.48%
3 Consumer Discretionary 2%
4 Communication Services 1.69%
5 Industrials 0.75%
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
$80B
$131M 11.47%
900,447
+35,636
IVV icon
2
iShares Core S&P 500 ETF
IVV
$729B
$121M 10.54%
180,084
+3,495
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.3B
$92.8M 8.12%
253,891
-3,221
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$81.9M 7.16%
136,190
+2,690
ACWX icon
5
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$68.1M 5.96%
1,047,501
+78,982
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$562B
$63M 5.51%
191,449
-769
ICSH icon
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$61.7M 5.4%
1,216,639
+18,599
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.1B
$59.4M 5.19%
2,308,553
+23,233
AAPL icon
9
Apple
AAPL
$4.18T
$40M 3.5%
157,018
+1,231
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$38.1M 3.34%
472,826
-7,317
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$22.6M 1.98%
48,211
-45
MSFT icon
12
Microsoft
MSFT
$3.62T
$19.9M 1.74%
38,399
+14
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$697B
$19.7M 1.72%
29,433
-221
DGRW icon
14
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$19M 1.67%
213,994
+21,071
VXF icon
15
Vanguard Extended Market ETF
VXF
$24.6B
$17.9M 1.56%
85,406
+11,312
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.8M 1.12%
195,520
-27,299
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$39.6B
$12.7M 1.11%
329,852
-2,074
AMZN icon
18
Amazon
AMZN
$2.5T
$10.5M 0.92%
47,959
+1,600
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$10.5M 0.92%
210,026
+4,448
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70.9B
$9.86M 0.86%
361,149
-1,468
VUG icon
21
Vanguard Growth ETF
VUG
$201B
$9.52M 0.83%
19,830
+356
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$111B
$8.64M 0.76%
117,676
+6,771
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$8.32M 0.73%
126,163
+47,656
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$69.9B
$7.53M 0.66%
30,480
+9,153
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$35B
$7.08M 0.62%
139,517
+12,817
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