TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $134M
This Quarter Return
+8.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$7.99M
Cap. Flow %
5.96%
Top 10 Hldgs %
92.22%
Holding
32
New
5
Increased
10
Reduced
11
Closed
4

Top Buys

1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
$12.5M
2
OUNZ icon
VanEck Merk Gold Trust
OUNZ
$3.75M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$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
IOO icon
iShares Global 100 ETF
IOO
$12.3M
2
CTAS icon
Cintas
CTAS
$1.08M
3
V icon
Visa
V
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$23M 17.15%
240,937
+16,416
+7% +$1.56M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$3.51B
$19.2M 14.37%
523,209
+37,159
+8% +$1.37M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$8.12B
$16.9M 12.6%
247,459
+15,777
+7% +$1.08M
JAAA icon
4
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$16.1M 12.02%
317,267
+4,311
+1% +$219K
FNX icon
5
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$13.4M 10.02%
116,858
+5,532
+5% +$635K
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$12.5M 9.32%
+243,526
New +$12.5M
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$18.1B
$9.15M 6.83%
100,424
+6,266
+7% +$571K
EDIV icon
8
SPDR S&P Emerging Markets Dividend ETF
EDIV
$862M
$6.27M 4.68%
164,494
+10,076
+7% +$384K
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$1.89B
$3.75M 2.8%
+117,661
New +$3.75M
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.24M 2.42%
32,177
-1,441
-4% -$145K
BIL icon
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.72M 1.28%
18,741
-139
-0.7% -$12.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$361B
$1.13M 0.84%
2,050
-480
-19% -$265K
FSGS
13
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$31.1M
$936K 0.7%
31,570
-718
-2% -$21.3K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$867K 0.65%
20,274
-441
-2% -$18.8K
IOO icon
15
iShares Global 100 ETF
IOO
$6.93B
$866K 0.65%
8,037
-114,456
-93% -$12.3M
MSFT icon
16
Microsoft
MSFT
$3.75T
$563K 0.42%
1,133
-105
-8% -$52.2K
IAU icon
17
iShares Gold Trust
IAU
$51.8B
$551K 0.41%
8,843
+128
+1% +$7.98K
AAPL icon
18
Apple
AAPL
$3.4T
$550K 0.41%
2,682
-47
-2% -$9.65K
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$58.2B
$545K 0.41%
2,398
-237
-9% -$53.8K
DJD icon
20
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$504K 0.38%
9,479
-539
-5% -$28.7K
QTEC icon
21
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$334K 0.25%
1,567
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$656B
$331K 0.25%
533
+108
+25% +$67.1K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$62.4B
$320K 0.24%
2,902
-45
-2% -$4.96K
AMZN icon
24
Amazon
AMZN
$2.41T
$298K 0.22%
1,359
+55
+4% +$12.1K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44B
$285K 0.21%
3,103
– –
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