TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $148M
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$577K
3
+$527K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$464K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$411K

Top Sells

1
+$724K
2
+$220K
3
+$79.3K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$72.3K
5
IOO icon
iShares Global 100 ETF
IOO
+$46.2K

Sector Composition

1 Technology 1.03%
2 Industrials 0.28%
3 Consumer Discretionary 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$25.6M 17.31%
244,750
+3,813
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$4.54B
$21.6M 14.64%
536,275
+13,066
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.87B
$18.3M 12.38%
253,148
+5,689
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$16.7M 11.29%
328,638
+11,371
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$15M 10.15%
119,613
+2,755
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$13.5M 9.15%
250,457
+6,931
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$19.8B
$10.2M 6.93%
102,921
+2,497
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$943M
$6.59M 4.46%
169,635
+5,141
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.4B
$4.72M 3.19%
126,926
+9,265
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$3.27M 2.22%
31,768
-409
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.94M 1.32%
21,189
+2,448
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$1.24M 0.84%
5,015
+2,617
FSGS
13
First Trust SMID Growth Strength ETF
FSGS
$30.9M
$955K 0.65%
30,597
-973
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
$939K 0.64%
20,062
-212
IOO icon
15
iShares Global 100 ETF
IOO
$7.97B
$918K 0.62%
7,652
-385
AAPL icon
16
Apple
AAPL
$4.15T
$665K 0.45%
2,611
-71
IAU icon
17
iShares Gold Trust
IAU
$65.5B
$644K 0.44%
8,843
MSFT icon
18
Microsoft
MSFT
$3.57T
$565K 0.38%
1,092
-41
QQQ icon
19
Invesco QQQ Trust
QQQ
$407B
$507K 0.34%
845
-1,205
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$485K 0.33%
8,775
-704
PAAA icon
21
PGIM AAA CLO ETF
PAAA
$5.51B
$464K 0.31%
+9,010
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$360K 0.24%
1,567
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$67B
$346K 0.23%
2,867
-35
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$46B
$300K 0.2%
3,103
IDCC icon
25
InterDigital
IDCC
$9.1B
$296K 0.2%
+858
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