WAG
Winthrop Advisory Group Portfolio holdings
AUM
$1.04B
This Quarter Return
-3.96%
1 Year Return
+14.54%
3 Year Return
+62.4%
5 Year Return
+96.81%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(+9.6%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
70.29%
Holding
129
New
8
Increased
54
Reduced
41
Closed
14
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.63M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.32M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$590K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$555K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 2.31% |
| 3 | Consumer Discretionary | 1.99% |
| 4 | Healthcare | 1.37% |
| 5 | Communication Services | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $53.7M | 11.5% |
+1,115,346
| New | +$53.7M |
|
|
2
iShares Russell 1000 ETF
IWB
$43.2B
| $52M | 11.14% |
263,534
-6,689
| -2% | -$1.32M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $43.5M | 9.31% |
121,239
+954
| +0.8% | +$342K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $38.9M | 8.34% |
489,606
-6,592
| -1% | -$524K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $33M | 7.06% |
659,492
-7,844
| -1% | -$392K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $29.4M | 6.3% |
163,844
+1,110
| +0.7% | +$199K |
|
7
Apple
AAPL
$3.45T
| $22.9M | 4.91% |
165,919
+746
| +0.5% | +$103K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $21.5M | 4.6% |
80,287
+7,992
| +11% | +$2.14M |
|
9
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $18.6M | 3.99% |
422,237
+87,629
| +26% | +$3.87M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.7M | 3.15% |
349,875
+5,318
| +2% | +$223K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.9M | 2.55% |
33,241
-449
| -1% | -$161K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.3M | 2.42% |
53,795
-2,640
| -5% | -$555K |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.79M | 1.88% |
132,335
-2,692
| -2% | -$179K |
|
14
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.18M | 1.75% |
367,897
+101
| +0% | +$2.25K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.52M | 1.4% |
29,747
-2,244
| -7% | -$492K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $5.34M | 1.14% |
42,040
+5,313
| +14% | +$675K |
|
17
Microsoft
MSFT
$3.77T
| $4.67M | 1% |
20,035
+180
| +0.9% | +$41.9K |
|
18
LPL Financial
LPLA
$29.2B
| $4.6M | 0.99% |
21,063
-250
| -1% | -$54.6K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.48M | 0.96% |
62,140
-3,906
| -6% | -$281K |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $3.8M | 0.81% |
18,331
-122
| -0.7% | -$25.3K |
|
21
Amazon
AMZN
$2.44T
| $3.59M | 0.77% |
31,743
-817
| -3% | -$92.3K |
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.33M | 0.71% |
+134,681
| New | +$3.33M |
|
23
Home Depot
HD
$405B
| $2.85M | 0.61% |
10,333
-30
| -0.3% | -$8.28K |
|
24
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.36M | 0.51% |
40,803
-63
| -0.2% | -$3.64K |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $2.3M | 0.49% |
+54,264
| New | +$2.3M |
|