TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $172M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.91%
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
+$617K
2
+$576K
3
+$504K
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$463K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$402K

Top Sells

1
+$690K
2
+$220K
3
+$81.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$69.6K
5
IOO icon
iShares Global 100 ETF
IOO
+$43.8K

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
$682B
$284K 0.19%
425
-108
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$13.4B
$222K 0.15%
+1,060
AMZN icon
28
Amazon
AMZN
$2.26T
$219K 0.15%
998
-361
IYW icon
29
iShares US Technology ETF
IYW
$18.5B
$218K 0.15%
+1,115
MNST icon
30
Monster Beverage
MNST
$72.4B
$216K 0.15%
3,202
SNA icon
31
Snap-on
SNA
$18.9B
$210K 0.14%
+607
BA icon
32
Boeing
BA
$156B
$210K 0.14%
972
COST icon
33
Costco
COST
$428B
– –
-222
1
2