TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.73M
Cap. Flow %
4.91%
Top 10 Hldgs %
92.6%
Holding
28
New
1
Increased
14
Reduced
11
Closed
1

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$1.52M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$1.12M
3
IOO icon
iShares Global 100 ETF
IOO
$946K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$639K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$589K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$306K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$207K
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$94K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$66.6K
5
FSGS
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$64.1K

Sector Composition

1 Industrials 1.1%
2 Technology 0.92%
3 Financials 0.46%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$18M 15.48%
224,521
+7,953
+4% +$639K
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.52B
$16.1M 13.84%
486,050
+45,799
+10% +$1.52M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$15.9M 13.61%
312,956
+11,620
+4% +$589K
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.12B
$15.1M 12.96%
231,682
+17,118
+8% +$1.12M
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$12.1M 10.4%
111,326
+4,246
+4% +$463K
IOO icon
6
iShares Global 100 ETF
IOO
$6.93B
$11.8M 10.12%
122,493
+9,829
+9% +$946K
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
$8.21M 7.04%
94,158
+5,404
+6% +$471K
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$5.51M 4.73%
154,418
+11,386
+8% +$406K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.44M 2.95%
33,618
-652
-2% -$66.6K
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.73M 1.49%
18,880
+2,469
+15% +$226K
QQQ icon
11
Invesco QQQ Trust
QQQ
$360B
$1.19M 1.02%
2,530
-653
-21% -$306K
CTAS icon
12
Cintas
CTAS
$83.7B
$1.08M 0.93%
5,256
+28
+0.5% +$5.76K
FSGS
13
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.5M
$883K 0.76%
32,288
-2,345
-7% -$64.1K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$816K 0.7%
20,715
-88
-0.4% -$3.46K
AAPL icon
15
Apple
AAPL
$3.42T
$606K 0.52%
2,729
+85
+3% +$18.9K
DJD icon
16
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$529K 0.45%
10,018
-1,003
-9% -$53K
IAU icon
17
iShares Gold Trust
IAU
$51.2B
$514K 0.44%
8,715
-570
-6% -$33.6K
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$58.1B
$509K 0.44%
2,635
-487
-16% -$94K
MSFT icon
19
Microsoft
MSFT
$3.74T
$465K 0.4%
1,238
+29
+2% +$10.9K
V icon
20
Visa
V
$679B
$310K 0.27%
884
+40
+5% +$14K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$62.3B
$274K 0.23%
2,947
-662
-18% -$61.5K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$272K 0.23%
1,567
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.1B
$264K 0.23%
3,103
-100
-3% -$8.51K
AMZN icon
24
Amazon
AMZN
$2.4T
$248K 0.21%
1,304
-74
-5% -$14.1K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$655B
$239K 0.2%
425
-20
-4% -$11.2K
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