WAG

Winthrop Advisory Group Portfolio holdings

AUM $832M

AUM

$832M

AUM Growth

-$1.48M (-0.2%)

Cap. Flow

-$27.3M

Cap. Flow % of AUM

-3.28%

Top 10 Holdings %Top 10 Hldgs %

68.49%

Holding

168

New

Increased

Reduced

Closed

Top Buys

1	iShares Ultra Short Duration Bond Active ETF ICSH	$57.5M
2	iShares MSCI ACWI ex US ETF ACWX	$9.03M
3	Vanguard Tax-Exempt Bond Index Fund VTEB	$8.1M
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$3.95M
5	Invesco QQQ Trust QQQ	$1.85M

Top Sells

1	Amazon AMZN	$78.4M
2	iShares Russell 1000 ETF IWB	$6.21M
3	iShares Russell 1000 Growth ETF IWF	$2.94M
4	SPDR S&P 500 ETF Trust SPY	$2.83M
5	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$2.08M

Sector Composition

1	Technology	6.8%
2	Financials	2.91%
3	Consumer Discretionary	2.01%
4	Communication Services	1.49%
5	Healthcare	0.96%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$99.5M	11.96%	815,720 +664	+0.1%	+$81K
2	2 iShares Core S&P 500 ETF IVV $591B	$92M	11.07%	163,813 -2,156	-1%	-$1.21M
3	3 iShares Russell 1000 ETF IWB $40.2B	$70.6M	8.49%	230,155 -20,237	-8%	-$6.21M
4	4 Invesco QQQ Trust QQQ $341B	$59.5M	7.15%	126,712 +3,933	+3%	+$1.85M
5	5 iShares Ultra Short Duration Bond Active ETF ICSH $6.12B	$57.5M	6.91%	1,134,105	New	+$57.5M
6	6 iShares MSCI ACWI ex US ETF ACWX $6.38B	$51M	6.14%	920,403 +162,790	+21%	+$9.03M
7	7 Vanguard Total Stock Market ETF VTI $481B	$46.3M	5.57%	168,524 -3,217	-2%	-$884K
8	8 Apple AAPL $3.05T	$33.5M	4.02%	150,623 -3,965	-3%	-$881K
9	9 Schwab US Broad Market ETF SCHB $33.2B	$30.8M	3.71%	1,432,582 -43,797	-3%	-$943K
10	10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$28.9M	3.47%	424,904 -30,548	-7%	-$2.08M
11	11 iShares Russell 1000 Growth ETF IWF $107B	$15.2M	1.82%	41,986 -8,137	-16%	-$2.94M
12	12 SPDR S&P 500 ETF Trust SPY $635B	$15.1M	1.81%	26,834 -5,052	-16%	-$2.83M
13	13 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $15.4B	$14.9M	1.79%	186,558 +49,448	+36%	+$3.95M
14	14 iShares Core S&P Mid-Cap ETF IJH $93.4B	$13.2M	1.59%	226,381 -10,326	-4%	-$603K
15	15 Microsoft MSFT $3.5T	$11.8M	1.42%	31,388 -5,439	-15%	-$2.04M
16	16 Vanguard Extended Market ETF VXF $21.9B	$11.7M	1.41%	68,148 -2,730	-4%	-$470K
17	17 Dimensional US Core Equity 2 ETF DFAC $33.6B	$10.9M	1.31%	330,150 -7,542	-2%	-$249K
18	18 Schwab US Dividend Equity ETF SCHD $69B	$10.1M	1.21%	360,170 -11,431	-3%	-$320K
19	19 Vanguard Tax-Exempt Bond Index Fund VTEB $35.4B	$9.09M	1.09%	183,194 +163,216	+817%	+$8.1M
20	20 Amazon AMZN $2.27T	$7.22M	0.87%	37,966 -411,864	-92%	-$78.4M
21	21 LPL Financial LPLA $31.1B	$6.73M	0.81%	20,579 -375	-2%	-$123K
22	22 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$5.25M	0.63%	115,907 -9,575	-8%	-$433K
23	23 iShares Russell 3000 ETF IWV $15.4B	$4.73M	0.57%	14,887 -4,533	-23%	-$1.44M
24	24 Berkshire Hathaway Class B BRK.B $1.06T	$4.69M	0.56%	8,808 +45	+0.5%	+$24K
25	25 JPMorgan Ultra-Short Income ETF JPST $31B	$4.48M	0.54%	88,422 -9,068	-9%	-$459K