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
INCY icon
776
Incyte
INCY
$20.7B
– –
-11
ING icon
777
ING
ING
$83.8B
– –
-111
INTC icon
778
Intel
INTC
$230B
– –
-198
DFAS icon
779
Dimensional US Small Cap ETF
DFAS
$12.9B
$0 ﹤0.01%
296
-896
DFAT icon
780
Dimensional US Targeted Value ETF
DFAT
$12.7B
$0 ﹤0.01%
367
-925
DFAU icon
781
Dimensional US Core Equity Market ETF
DFAU
$10.5B
– –
-37
DFAX icon
782
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
– –
-9
DFCF icon
783
Dimensional Core Fixed Income ETF
DFCF
$8.93B
– –
-315
DFEM icon
784
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.44B
– –
-216
DFGX icon
785
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.36B
– –
-15
DFIC icon
786
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
– –
-630
DFIV icon
787
Dimensional International Value ETF
DFIV
$16.5B
$0 ﹤0.01%
512
-1,246
DFSD icon
788
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.98B
– –
-66
DFUS icon
789
Dimensional US Equity ETF
DFUS
$18.5B
$0 ﹤0.01%
532
-1,351
DFUV icon
790
Dimensional US Marketwide Value ETF
DFUV
$13.3B
– –
-185
DG icon
791
Dollar General
DG
$33.4B
– –
-10
DGRE icon
792
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$151M
– –
-285
DGRO icon
793
iShares Core Dividend Growth ETF
DGRO
$37.1B
– –
-145
DGRS icon
794
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$360M
– –
-143
DGRW icon
795
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-1,718
DGX icon
796
Quest Diagnostics
DGX
$21.2B
– –
-3
DHI icon
797
D.R. Horton
DHI
$46.9B
– –
-22
DHS icon
798
WisdomTree US High Dividend Fund
DHS
$1.35B
– –
-5
DHR icon
799
Danaher
DHR
$169B
– –
-71
DIA icon
800
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$0 ﹤0.01%
16
-18
30 31
32
33 34