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
VICI icon
201
VICI Properties
VICI
$31B
– –
-200
VIG icon
202
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-370
VIGI icon
203
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-83
VIOV icon
204
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
– –
-896
VLO icon
205
Valero Energy
VLO
$56B
– –
-13
VMBS icon
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$0 ﹤0.01%
55
-115
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-73
VO icon
208
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-538
VOD icon
209
Vodafone
VOD
$31.6B
– –
-164
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.91B
– –
-75
VRP icon
211
Invesco Variable Rate Preferred ETF
VRP
$2.36B
– –
-136
VRSN icon
212
VeriSign
VRSN
$23.1B
– –
-21
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$112B
– –
-117
VSGX icon
214
Vanguard ESG International Stock ETF
VSGX
$5.88B
– –
-161
VST icon
215
Vistra
VST
$56.4B
– –
-1,437
VTIP icon
216
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$0 ﹤0.01%
280
-757
VTR icon
217
Ventas
VTR
$36.9B
– –
-776
VTRS icon
218
Viatris
VTRS
$14.8B
– –
-204
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$14.9B
– –
-2,179
VUG icon
220
Vanguard Growth ETF
VUG
$202B
– –
-406
VV icon
221
Vanguard Large-Cap ETF
VV
$47.8B
– –
-131
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$0 ﹤0.01%
192
-1,688
VXF icon
223
Vanguard Extended Market ETF
VXF
$26.5B
$0 ﹤0.01%
49
-92
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$126B
$0 ﹤0.01%
630
-423
VYM icon
225
Vanguard High Dividend Yield ETF
VYM
$71.5B
– –
-710
7 8
9
10 11