TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $134M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.75M
3
+$1.56M
4
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$1.37M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.08M

Top Sells

1
+$12.3M
2
+$1.08M
3
+$310K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$265K
5
JPM icon
JPMorgan Chase
JPM
+$226K

Sector Composition

1 Technology 0.83%
2 Consumer Staples 0.31%
3 Consumer Discretionary 0.22%
4 Industrials 0.15%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$23M 17.15%
240,937
+16,416
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.78B
$19.2M 14.37%
523,209
+37,159
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.23B
$16.9M 12.6%
247,459
+15,777
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$16.1M 12.02%
317,267
+4,311
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$13.4M 10.02%
116,858
+5,532
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$12.5M 9.32%
+243,526
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18B
$9.15M 6.83%
100,424
+6,266
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$867M
$6.27M 4.68%
164,494
+10,076
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.32B
$3.75M 2.8%
+117,661
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.24M 2.42%
32,177
-1,441
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.72M 1.28%
18,741
-139
QQQ icon
12
Invesco QQQ Trust
QQQ
$384B
$1.13M 0.84%
2,050
-480
FSGS
13
First Trust SMID Growth Strength ETF
FSGS
$29.2M
$936K 0.7%
31,570
-718
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$867K 0.65%
20,274
-441
IOO icon
15
iShares Global 100 ETF
IOO
$7.35B
$866K 0.65%
8,037
-114,456
MSFT icon
16
Microsoft
MSFT
$3.82T
$563K 0.42%
1,133
-105
IAU icon
17
iShares Gold Trust
IAU
$64.3B
$551K 0.41%
8,843
+128
AAPL icon
18
Apple
AAPL
$3.74T
$550K 0.41%
2,682
-47
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$545K 0.41%
2,398
-237
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$384M
$504K 0.38%
9,479
-539
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$334K 0.25%
1,567
IVV icon
22
iShares Core S&P 500 ETF
IVV
$660B
$331K 0.25%
533
+108
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$65.8B
$320K 0.24%
2,902
-45
AMZN icon
24
Amazon
AMZN
$2.27T
$298K 0.22%
1,359
+55
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.3B
$285K 0.21%
3,103
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