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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Value ETF
IUSV
$22B
| $204K | 0.09% |
2,157
| – | – |
|
127
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $199K | 0.08% |
6,823
+415
| +6% | +$12.1K |
|
|
BAI
128
iShares A.I. Innovation and Tech Active ETF
BAI
$2.53B
| $199K | 0.08% |
+6,896
| New | +$199K |
|
129
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $192K | 0.08% |
524
+33
| +7% | +$12.1K |
|
130
Westlake Corp
WLK
$11.3B
| $190K | 0.08% |
2,498
-2,493
| -50% | -$190K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $190K | 0.08% |
2,179
+375
| +21% | +$32.7K |
|
132
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
| $187K | 0.08% |
5,645
+2
| +0% | +$66 |
|
133
Verizon
VZ
$186B
| $186K | 0.08% |
4,307
+63
| +1% | +$2.73K |
|
134
VanEck Short Muni ETF
SMB
$286M
| $185K | 0.08% |
10,731
| – | – |
|
135
L3Harris
LHX
$51.9B
| $185K | 0.08% |
735
+83
| +13% | +$20.9K |
|
136
iShares Silver Trust
SLV
$19.6B
| $184K | 0.08% |
5,572
-825
| -13% | -$27.3K |
|
137
Oneok
OKE
$48.1B
| $184K | 0.08% |
2,254
+1,423
| +171% | +$116K |
|
138
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $183K | 0.08% |
4,197
-258
| -6% | -$11.3K |
|
139
Oxford Square Capital
OXSQ
$171M
| $181K | 0.08% |
+81,166
| New | +$181K |
|
140
Vanguard Total International Bond ETF
BNDX
$68.3B
| $181K | 0.08% |
3,653
+2,569
| +237% | +$127K |
|
141
Vanguard Growth ETF
VUG
$185B
| $178K | 0.08% |
406
+111
| +38% | +$48.7K |
|
142
Caterpillar
CAT
$196B
| $178K | 0.08% |
457
-36
| -7% | -$14K |
|
143
Simplify Enhanced Income ETF
HIGH
$191M
| $177K | 0.07% |
7,290
+440
| +6% | +$10.7K |
|
144
Procter & Gamble
PG
$368B
| $173K | 0.07% |
1,088
+25
| +2% | +$3.98K |
|
145
Ameren
AEE
$27B
| $172K | 0.07% |
1,787
-381
| -18% | -$36.6K |
|
146
Canadian Pacific Kansas City
CP
$69.9B
| $171K | 0.07% |
2,163
-69
| -3% | -$5.47K |
|
147
Boeing
BA
$177B
| $166K | 0.07% |
794
-15
| -2% | -$3.14K |
|
148
Textron
TXT
$14.3B
| $165K | 0.07% |
2,055
+438
| +27% | +$35.1K |
|
149
Onto Innovation
ONTO
$5.19B
| $164K | 0.07% |
+1,630
| New | +$164K |
|
150
Abbott
ABT
$231B
| $162K | 0.07% |
1,189
-44
| -4% | -$5.98K |
|