T

Transce3nd Portfolio holdings

AUM $11.2M
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$136K
2
+$65K

Top Sells

1
+$16M
2
+$14.8M
3
+$14.5M
4
BILL icon
BILL Holdings
BILL
+$12.8M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.88M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
526
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
– –
-88
ITT icon
527
ITT
ITT
$15.8B
– –
-4
ITW icon
528
Illinois Tool Works
ITW
$76.4B
– –
-2
IUSB icon
529
iShares Core Universal USD Bond ETF
IUSB
$34.6B
– –
-6,606
IUSV icon
530
iShares Core S&P US Value ETF
IUSV
$24.7B
– –
-2,157
IUSG icon
531
iShares Core S&P US Growth ETF
IUSG
$26.5B
– –
-8
IVE icon
532
iShares S&P 500 Value ETF
IVE
$49.3B
– –
-4,382
IVLU icon
533
iShares MSCI Intl Value Factor ETF
IVLU
$3.32B
– –
-62
IVOO icon
534
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
– –
-71
IVV icon
535
iShares Core S&P 500 ETF
IVV
$761B
– –
-1,738
IVW icon
536
iShares S&P 500 Growth ETF
IVW
$66.9B
$0 ﹤0.01%
96
-10,833
IWB icon
537
iShares Russell 1000 ETF
IWB
$46.8B
– –
-247
IWC icon
538
iShares Micro-Cap ETF
IWC
$1.23B
– –
-65
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-29
IWF icon
540
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-106
IWM icon
541
iShares Russell 2000 ETF
IWM
$77.3B
– –
-104
IWN icon
542
iShares Russell 2000 Value ETF
IWN
$13B
– –
-4
IWO icon
543
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-76
IWP icon
544
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-1,963
IWR icon
545
iShares Russell Mid-Cap ETF
IWR
$48.5B
– –
-117
IWS icon
546
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-3,676
IWX icon
547
iShares Russell Top 200 Value ETF
IWX
$3.8B
– –
-10,246
IWY icon
548
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-6,121
IXJ icon
549
iShares Global Healthcare ETF
IXJ
$4.61B
– –
-53
IXN icon
550
iShares Global Tech ETF
IXN
$6.77B
– –
-491
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