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
VGLT icon
201
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
– –
-1,160
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
– –
-4,173
VGT icon
203
Vanguard Information Technology ETF
VGT
$114B
– –
-15
VICI icon
204
VICI Properties
VICI
$30.3B
– –
-200
VIG icon
205
Vanguard Dividend Appreciation ETF
VIG
$100B
– –
-370
VIGI icon
206
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-83
VIOV icon
207
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.45B
– –
-896
VLO icon
208
Valero Energy
VLO
$53.8B
– –
-13
VMBS icon
209
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$0 ﹤0.01%
55
-115
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$34B
– –
-73
VO icon
211
Vanguard Mid-Cap ETF
VO
$88.7B
– –
-538
VOD icon
212
Vodafone
VOD
$29.4B
– –
-164
VPL icon
213
Vanguard FTSE Pacific ETF
VPL
$8.29B
– –
-75
VRP icon
214
Invesco Variable Rate Preferred ETF
VRP
$2.31B
– –
-136
VRSN icon
215
VeriSign
VRSN
$23.4B
– –
-21
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$109B
– –
-117
VSGX icon
217
Vanguard ESG International Stock ETF
VSGX
$5.36B
– –
-161
VST icon
218
Vistra
VST
$59B
– –
-1,437
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$0 ﹤0.01%
280
-757
VTR icon
220
Ventas
VTR
$37.8B
– –
-776
VTRS icon
221
Viatris
VTRS
$12.5B
– –
-204
VTWO icon
222
Vanguard Russell 2000 ETF
VTWO
$13.4B
– –
-2,179
VUG icon
223
Vanguard Growth ETF
VUG
$202B
– –
-406
VV icon
224
Vanguard Large-Cap ETF
VV
$47.4B
– –
-131
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$0 ﹤0.01%
192
-1,688
7 8
9
10 11