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WAG

Winthrop Advisory Group Portfolio holdings

AUM $1.22B
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+17.78%
3 Year Est. Return
+59.41%
5 Year Est. Return
+63.43%
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$39.3M
Cap. Flow
-$53.7M
Cap. Flow %
-9.48%
Top 10 Hldgs %
68.61%
Holding
134
New
12
Increased
51
Reduced
52
Closed
5

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.29M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.88M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.37M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.09M
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$541K

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$56.6M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$514K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$401K
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$362K

Sector Composition

1 Technology 6.84%
2 Financials 2.42%
3 Consumer Discretionary 1.73%
4 Communication Services 1.22%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
1
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$64.3M 11.36%
127,043
-1,128,511
-90% -$56.6M
IWB icon
2
iShares Russell 1000 ETF
IWB
$48.4B
$58.9M 10.4%
261,533
-771
-0.3% -$170K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$891B
$53.2M 9.39%
129,446
+2,726
+2% +$1.09M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$47.2M 8.33%
521,247
+21,203
+4% +$1.88M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$36M 6.36%
717,310
+45,567
+7% +$2.29M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$664B
$34.5M 6.09%
168,951
+1,857
+1% +$372K
AAPL icon
7
Apple
AAPL
$4.89T
$27.2M 4.8%
164,924
-1,517
-0.9% -$224K
QQQ icon
8
Invesco QQQ Trust
QQQ
$473B
$26.9M 4.74%
83,590
+4,634
+6% +$1.37M
SPTM icon
9
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$23.4M 4.13%
464,319
+10,966
+2% +$541K
SCHB icon
10
Schwab US Broad Market ETF
SCHB
$43.4B
$17.1M 3.02%
1,072,638
-14,739
-1% -$230K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$125B
$13.1M 2.31%
214,660
-5,380
-2% -$310K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.6M 2.22%
30,595
-376
-1% -$150K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.3M 2%
226,025
+330
+0.1% +$16.8K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$100B
$9.7M 1.71%
397,590
-2,544
-0.6% -$63.6K
DFAC icon
15
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$9.24M 1.63%
364,366
– –
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$6.44M 1.14%
128,000
-70,934
-36% -$3.56M
MSFT icon
17
Microsoft
MSFT
$2.98T
$6.26M 1.1%
21,701
+45
+0.2% +$11.5K
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.7B
$6.06M 1.07%
43,221
+98
+0.2% +$13.9K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.25M 0.93%
126,684
-2,680
-2% -$115K
IWV icon
20
iShares Russell 3000 ETF
IWV
$19.8B
$4.4M 0.78%
18,671
+47
+0.3% +$10.8K
LPLA icon
21
LPL Financial
LPLA
$26.5B
$4.24M 0.75%
20,926
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.23M 0.75%
104,581
+1,093
+1% +$44.5K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$3.84M 0.68%
124,796
+3,713
+3% +$113K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.4B
$3.49M 0.62%
216,615
+4,212
+2% +$66.3K
AMZN icon
25
Amazon
AMZN
$2.69T
$3.43M 0.6%
33,171
-356
-1% -$34.4K
1
2 3 4 5

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