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
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$63.6K

Top Sells

1
+$21.9M
2
+$16.1M
3
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

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
CVS icon
801
CVS Health
CVS
$99.1B
– –
-95
CW icon
802
Curtiss-Wright
CW
$26.6B
– –
-2
CWB icon
803
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.22B
– –
-863
CWH icon
804
Camping World
CWH
$456M
– –
-275
D icon
805
Dominion Energy
D
$53.7B
– –
-40
DAL icon
806
Delta Air Lines
DAL
$46.1B
– –
-29
DAN icon
807
Dana Inc
DAN
$4.15B
– –
-143
DBMF icon
808
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.49B
– –
-1,686
DCI icon
809
Donaldson
DCI
$10.2B
– –
-32
DD icon
810
DuPont de Nemours
DD
$19.1B
– –
-253
DE icon
811
Deere & Co
DE
$159B
– –
-18
DECW icon
812
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
– –
-5,024
DFAS icon
813
Dimensional US Small Cap ETF
DFAS
$14B
$0 ﹤0.01%
296
-896
DFAT icon
814
Dimensional US Targeted Value ETF
DFAT
$13.7B
$0 ﹤0.01%
367
-925
DFAU icon
815
Dimensional US Core Equity Market ETF
DFAU
$11.1B
– –
-37
DFCF icon
816
Dimensional Core Fixed Income ETF
DFCF
$9.78B
– –
-315
DFEM icon
817
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.47B
– –
-216
DFGX icon
818
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.5B
– –
-15
DFIC icon
819
Dimensional International Core Equity 2 ETF
DFIC
$13.5B
– –
-630
DFIV icon
820
Dimensional International Value ETF
DFIV
$18.9B
$0 ﹤0.01%
512
-1,246
DFSD icon
821
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.49B
– –
-66
DFUS icon
822
Dimensional US Equity ETF
DFUS
$19.3B
$0 ﹤0.01%
532
-1,351
DFUV icon
823
Dimensional US Marketwide Value ETF
DFUV
$14.1B
– –
-185
DG icon
824
Dollar General
DG
$27.3B
– –
-10
DGRE icon
825
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$135M
– –
-285
31 32
33
34 35