T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+5.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+5.8%)
Cap. Flow
+$4.57M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
47.1%
Holding
1,298
New
110
Increased
313
Reduced
265
Closed
83
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.38M |
| 3 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
$2.37M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$746K |
| 5 |
OXLC
Oxford Lane Capital
OXLC
|
$676K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$20.4M |
| 2 |
SPDR Gold Trust
GLD
|
$2.84M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.17M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$963K |
Sector Composition
| 1 | Technology | 9.15% |
| 2 | Financials | 4.65% |
| 3 | Real Estate | 2.44% |
| 4 | Energy | 1.76% |
| 5 | Industrials | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50.3B
| $806K | 0.34% |
36,472
+11,247
| +45% | +$249K |
|
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $805K | 0.34% |
12,680
-15,176
| -54% | -$963K |
|
53
Vanguard Value ETF
VTV
$144B
| $788K | 0.33% |
4,460
+398
| +10% | +$70.3K |
|
54
Applied Materials
AMAT
$128B
| $788K | 0.33% |
4,304
-365
| -8% | -$66.8K |
|
55
Broadcom
AVGO
$1.4T
| $773K | 0.33% |
2,798
-747
| -21% | -$206K |
|
56
Citigroup
C
$178B
| $754K | 0.32% |
8,848
+513
| +6% | +$43.7K |
|
57
Wells Fargo
WFC
$263B
| $747K | 0.32% |
9,329
+527
| +6% | +$42.2K |
|
58
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $744K | 0.31% |
14,791
+234
| +2% | +$11.8K |
|
59
ASML
ASML
$292B
| $713K | 0.3% |
895
-2
| -0.2% | -$1.59K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $700K | 0.3% |
1,269
+626
| +97% | +$345K |
|
61
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $699K | 0.3% |
17,123
+10,860
| +173% | +$443K |
|
62
Lam Research
LRCX
$127B
| $690K | 0.29% |
7,081
-44
| -0.6% | -$4.29K |
|
63
Coca-Cola
KO
$297B
| $663K | 0.28% |
9,371
+512
| +6% | +$36.2K |
|
64
Clearway Energy Class C
CWEN
$3.51B
| $655K | 0.28% |
20,488
+1,228
| +6% | +$39.3K |
|
65
PepsiCo
PEP
$204B
| $640K | 0.27% |
4,840
+502
| +12% | +$66.3K |
|
66
Texas Instruments
TXN
$184B
| $631K | 0.27% |
3,041
+261
| +9% | +$54.1K |
|
67
Walmart
WMT
$774B
| $618K | 0.26% |
6,325
+39
| +0.6% | +$3.81K |
|
|
KREF
68
KKR Real Estate Finance Trust
KREF
$632M
| $602K | 0.25% |
68,611
+7,347
| +12% | +$64.5K |
|
69
BlackRock Flexible Income ETF
BINC
$11.6B
| $553K | 0.23% |
10,460
-13
| -0.1% | -$687 |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542K | 0.23% |
1,115
+20
| +2% | +$9.72K |
|
71
Chevron
CVX
$324B
| $519K | 0.22% |
3,625
+405
| +13% | +$58K |
|
72
T Rowe Price
TROW
$23.6B
| $516K | 0.22% |
5,343
+551
| +11% | +$53.2K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $510K | 0.22% |
5,432
-386
| -7% | -$36.2K |
|
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $502K | 0.21% |
4,633
-726
| -14% | -$78.6K |
|
|
MAV
75
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $499K | 0.21% |
60,170
+30,084
| +100% | +$250K |
|