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
DBMF icon
801
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
– –
-1,686
DCI icon
802
Donaldson
DCI
$10.2B
– –
-32
DD icon
803
DuPont de Nemours
DD
$16.6B
– –
-253
DE icon
804
Deere & Co
DE
$127B
– –
-18
DECW icon
805
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
– –
-5,024
DELL icon
806
Dell
DELL
$91.1B
– –
-9
DEO icon
807
Diageo
DEO
$51B
– –
-61
DFAE icon
808
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
– –
-136
DFAS icon
809
Dimensional US Small Cap ETF
DFAS
$11.8B
$0 ﹤0.01%
296
-896
DFAT icon
810
Dimensional US Targeted Value ETF
DFAT
$11.8B
$0 ﹤0.01%
367
-925
DFAU icon
811
Dimensional US Core Equity Market ETF
DFAU
$10.2B
– –
-37
DFAX icon
812
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
– –
-9
DFCF icon
813
Dimensional Core Fixed Income ETF
DFCF
$8.55B
– –
-315
DFEM icon
814
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.68B
– –
-216
DFGX icon
815
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.28B
– –
-15
DFIC icon
816
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
– –
-630
DFIV icon
817
Dimensional International Value ETF
DFIV
$14.9B
$0 ﹤0.01%
512
-1,246
DFSD icon
818
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.72B
– –
-66
DFUS icon
819
Dimensional US Equity ETF
DFUS
$17.9B
$0 ﹤0.01%
532
-1,351
DFUV icon
820
Dimensional US Marketwide Value ETF
DFUV
$12.5B
– –
-185
DG icon
821
Dollar General
DG
$24.2B
– –
-10
DGRO icon
822
iShares Core Dividend Growth ETF
DGRO
$35.3B
– –
-145
DGRS icon
823
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$344M
– –
-143
DGRW icon
824
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
– –
-1,718
DGX icon
825
Quest Diagnostics
DGX
$20.3B
– –
-3
31 32
33
34 35