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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$761B
$284K 0.19%
425
-108
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.7B
$222K 0.15%
+1,060
AMZN icon
28
Amazon
AMZN
$2.56T
$219K 0.15%
998
-361
IYW icon
29
iShares US Technology ETF
IYW
$21B
$218K 0.15%
+1,115
MNST icon
30
Monster Beverage
MNST
$76.4B
$216K 0.15%
3,202
SNA icon
31
Snap-on
SNA
$18.8B
$210K 0.14%
+607
BA icon
32
Boeing
BA
$194B
$210K 0.14%
972
COST icon
33
Costco
COST
$428B
– –
-222
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