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
$117M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$1.12M
3
+$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
+$306K
2
+$207K
3
+$94K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$66.6K
5
FSGS
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 Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$18M 15.48%
224,521
+7,953
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.83B
$16.1M 13.84%
486,050
+45,799
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$15.9M 13.61%
312,956
+11,620
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$8.31B
$15.1M 12.96%
231,682
+17,118
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$12.1M 10.4%
111,326
+4,246
IOO icon
6
iShares Global 100 ETF
IOO
$7.43B
$11.8M 10.12%
122,493
+9,829
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
$8.21M 7.04%
94,158
+5,404
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$873M
$5.51M 4.73%
154,418
+11,386
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$3.44M 2.95%
33,618
-652
BIL icon
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.73M 1.49%
18,880
+2,469
QQQ icon
11
Invesco QQQ Trust
QQQ
$389B
$1.19M 1.02%
2,530
-653
CTAS icon
12
Cintas
CTAS
$77.2B
$1.08M 0.93%
5,256
+28
FSGS
13
First Trust SMID Growth Strength ETF
FSGS
$29.4M
$883K 0.76%
32,288
-2,345
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$816K 0.7%
20,715
-88
AAPL icon
15
Apple
AAPL
$3.9T
$606K 0.52%
2,729
+85
DJD icon
16
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$386M
$529K 0.45%
10,018
-1,003
IAU icon
17
iShares Gold Trust
IAU
$66.2B
$514K 0.44%
8,715
-570
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$509K 0.44%
2,635
-487
MSFT icon
19
Microsoft
MSFT
$3.85T
$465K 0.4%
1,238
+29
V icon
20
Visa
V
$664B
$310K 0.27%
884
+40
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.4B
$274K 0.23%
2,947
-662
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.96B
$272K 0.23%
1,567
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.8B
$264K 0.23%
3,103
-100
AMZN icon
24
Amazon
AMZN
$2.29T
$248K 0.21%
1,304
-74
IVV icon
25
iShares Core S&P 500 ETF
IVV
$666B
$239K 0.2%
425
-20
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