T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$211K
2
+$167K
3
+$7.81K
4
EFX icon
Equifax
EFX
+$5.47K
5
ABR icon
Arbor Realty Trust
ABR
+$5.31K

Top Sells

1
+$375K
2
+$291K
3
+$201K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$124K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$103K

Sector Composition

1 Technology 4.67%
2 Industrials 0.9%
3 Real Estate 0.65%
4 Consumer Discretionary 0.65%
5 Financials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$50K 0.4%
989
-183
KLAC icon
27
KLA
KLAC
$189B
$46.9K 0.38%
29
-1
NVDA icon
28
NVIDIA
NVDA
$4.38T
$42.8K 0.35%
227
-10
DFUS icon
29
Dimensional US Equity ETF
DFUS
$18.9B
$40.4K 0.33%
532
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$85.3B
$40.2K 0.32%
1,370
-16
VBR icon
31
Vanguard Small-Cap Value ETF
VBR
$34B
$39K 0.31%
174
+18
TSM icon
32
TSMC
TSM
$1.83T
$36.5K 0.29%
108
-13
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$208B
$32.6K 0.26%
486
VYMI icon
34
Vanguard International High Dividend Yield ETF
VYMI
$17.2B
$31.9K 0.26%
332
-4
LMT icon
35
Lockheed Martin
LMT
$154B
$29.7K 0.24%
50
-1
NRG icon
36
NRG Energy
NRG
$34.8B
$27.5K 0.22%
176
+12
DFIV icon
37
Dimensional International Value ETF
DFIV
$18B
$27.3K 0.22%
512
RR icon
38
Richtech Robotics
RR
$539M
$26.1K 0.21%
4,746
AGNC icon
39
AGNC Investment
AGNC
$12.2B
$25.7K 0.21%
2,108
-53
ABR icon
40
Arbor Realty Trust
ABR
$1.64B
$24.6K 0.2%
3,170
+542
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$13.1B
$23.2K 0.19%
367
NLY icon
42
Annaly Capital Management
NLY
$16.6B
$23K 0.19%
943
-21
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$43.4B
$22.2K 0.18%
282
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$13.2B
$22K 0.18%
296
ONTO icon
45
Onto Innovation
ONTO
$10.3B
$21.5K 0.17%
103
-11
NXPI icon
46
NXP Semiconductors
NXPI
$54.4B
$20.6K 0.17%
90
-4
SLV icon
47
iShares Silver Trust
SLV
$42.6B
$20.3K 0.16%
200
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$19.7K 0.16%
391
+84
JPM icon
49
JPMorgan Chase
JPM
$810B
$19.5K 0.16%
65
+2
REM icon
50
iShares Mortgage Real Estate ETF
REM
$589M
$19.1K 0.15%
801
-10
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