WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.4M
3
+$10.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$7.44M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M

Top Sells

1
+$3.53M
2
+$1.39M
3
+$784K
4
AAPL icon
Apple
AAPL
+$636K
5
OBDC icon
Blue Owl Capital
OBDC
+$520K

Sector Composition

1 Technology 5.88%
2 Financials 2.01%
3 Consumer Discretionary 1.62%
4 Communication Services 1.61%
5 Healthcare 0.97%
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
$86.4B
$138M 11.27%
968,315
+50,003
IVV icon
2
iShares Core S&P 500 ETF
IVV
$772B
$123M 10.04%
188,068
+6,443
IWB icon
3
iShares Russell 1000 ETF
IWB
$45.6B
$88.9M 7.27%
249,440
+1,607
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$10.8B
$87M 7.11%
1,270,962
+145,750
QQQ icon
5
Invesco QQQ Trust
QQQ
$415B
$74.7M 6.1%
129,357
-279
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.35B
$62M 5.07%
1,224,629
+47,192
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$605B
$61M 4.98%
190,049
+2,290
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$39.9B
$60.1M 4.91%
2,395,034
+100,796
AAPL icon
9
Apple
AAPL
$3.87T
$39.1M 3.2%
154,214
-2,443
SPTM icon
10
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.6B
$36.7M 3%
464,256
+8,817
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$113B
$36.3M 2.96%
537,011
+308,598
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$25.9M 2.11%
294,509
+39,232
INTF icon
13
iShares International Equity Factor ETF
INTF
$3.35B
$21.8M 1.78%
+558,670
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$124B
$20.3M 1.66%
47,695
-271
VXF icon
15
Vanguard Extended Market ETF
VXF
$27.7B
$20.3M 1.66%
98,456
+7,848
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$18.9M 1.55%
29,052
+502
MSFT icon
17
Microsoft
MSFT
$3.12T
$15.1M 1.24%
40,837
+1,162
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$12.5M 1.02%
321,678
-832
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$76.7B
$11.7M 0.96%
49,317
+13,076
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$86.2B
$11.5M 0.94%
374,280
-6,357
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.4M 0.85%
149,752
+12,912
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$143B
$10.3M 0.84%
132,935
+12,540
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$10.2M 0.83%
204,654
+10,650
AMZN icon
24
Amazon
AMZN
$2.69T
$9.89M 0.81%
47,506
-91
VUG icon
25
Vanguard Growth ETF
VUG
$207B
$9.65M 0.79%
22,086
+4,757
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