TCTWM

Three Cord True Wealth Management Portfolio holdings

AUM $180M
1-Year Est. Return 19.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.5%
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
1
$25.6M 17.31%
244,750
+3,813
2
$21.6M 14.64%
536,275
+13,066
3
$18.3M 12.38%
253,148
+5,689
4
$16.7M 11.29%
328,638
+11,371
5
$15M 10.15%
119,613
+2,755
6
$13.5M 9.15%
250,457
+6,931
7
$10.2M 6.93%
102,921
+2,497
8
$6.59M 4.46%
169,635
+5,141
9
$4.72M 3.19%
126,926
+9,265
10
$3.27M 2.22%
31,768
-409
11
$1.94M 1.32%
21,189
+2,448
12
$1.24M 0.84%
5,015
+2,617
13
$955K 0.65%
30,597
-973
14
$939K 0.64%
20,062
-212
15
$918K 0.62%
7,652
-385
16
$665K 0.45%
2,611
-71
17
$644K 0.44%
8,843
18
$565K 0.38%
1,092
-41
19
$507K 0.34%
845
-1,205
20
$485K 0.33%
8,775
-704
21
$464K 0.31%
+9,010
22
$360K 0.24%
1,567
23
$346K 0.23%
2,867
-35
24
$300K 0.2%
3,103
25
$296K 0.2%
+858
1
2