T
Transce3nd Portfolio holdings
AUM
$237M
This Quarter Return
+3.97%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$295M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
1,566
New
1,565
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$16.9M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16.8M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$15.5M |
| 5 |
BILL Holdings
BILL
|
$14.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Financials | 7.61% |
| 3 | Real Estate | 2.76% |
| 4 | Energy | 2.38% |
| 5 | Consumer Discretionary | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $624K | 0.21% | +7,901 | New | +$624K |
|
77
ASML
ASML
$292B
| $611K | 0.21% | +876 | New | +$611K |
|
78
Coca-Cola
KO
$297B
| $590K | 0.2% | +9,470 | New | +$590K |
|
79
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $590K | 0.2% | +11,728 | New | +$590K |
|
80
Vistra
VST
$64.1B
| $590K | 0.2% | +4,276 | New | +$590K |
|
81
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $583K | 0.2% | +12,866 | New | +$583K |
|
82
Chevron
CVX
$324B
| $582K | 0.2% | +4,013 | New | +$582K |
|
|
KREF
83
KKR Real Estate Finance Trust
KREF
$632M
| $572K | 0.19% | +56,654 | New | +$572K |
|
84
Allstate
ALL
$53.6B
| $568K | 0.19% | +2,945 | New | +$568K |
|
85
PubMatic
PUBM
$396M
| $567K | 0.19% | +38,545 | New | +$567K |
|
86
Texas Instruments
TXN
$184B
| $559K | 0.19% | +2,979 | New | +$559K |
|
87
Phillips Edison & Co
PECO
$4.42B
| $553K | 0.19% | +14,635 | New | +$553K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $548K | 0.19% | +9,437 | New | +$548K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $542K | 0.18% | +2,840 | New | +$542K |
|
90
Ameren
AEE
$27B
| $531K | 0.18% | +5,956 | New | +$531K |
|
91
Oneok
OKE
$48.1B
| $516K | 0.17% | +5,138 | New | +$516K |
|
92
Lam Research
LRCX
$127B
| $511K | 0.17% | +7,000 | New | +$511K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $509K | 0.17% | +5,733 | New | +$509K |
|
94
iShares MBS ETF
MBB
$41B
| $508K | 0.17% | +5,536 | New | +$508K |
|
95
Westlake Corp
WLK
$11.3B
| $505K | 0.17% | +4,406 | New | +$505K |
|
96
T Rowe Price
TROW
$23.6B
| $495K | 0.17% | +4,377 | New | +$495K |
|
97
iShares S&P 500 Value ETF
IVE
$41.2B
| $491K | 0.17% | +2,571 | New | +$491K |
|
98
Vanguard Value ETF
VTV
$144B
| $488K | 0.17% | +2,882 | New | +$488K |
|
99
Palantir
PLTR
$372B
| $481K | 0.16% | +6,363 | New | +$481K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $480K | 0.16% | +1,893 | New | +$480K |
|