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
VIG icon
201
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-370
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
– –
-83
VIOV icon
203
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.69B
– –
-896
VLO icon
204
Valero Energy
VLO
$67.6B
– –
-13
VMBS icon
205
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$0 ﹤0.01%
55
-115
VNQ icon
206
Vanguard Real Estate ETF
VNQ
$37.4B
– –
-73
VO icon
207
Vanguard Mid-Cap ETF
VO
$99.1B
– –
-538
VONE icon
208
Vanguard Russell 1000 ETF
VONE
$7.59B
– –
-31
VOT icon
209
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
– –
-20
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$8.15B
– –
-75
VRSN icon
211
VeriSign
VRSN
$25.1B
– –
-21
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$112B
– –
-117
VSGX icon
213
Vanguard ESG International Stock ETF
VSGX
$6.36B
– –
-161
VST icon
214
Vistra
VST
$54B
– –
-1,437
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$0 ﹤0.01%
280
-757
VTR icon
216
Ventas
VTR
$40.2B
– –
-776
VTRS icon
217
Viatris
VTRS
$17.3B
– –
-204
VTWO icon
218
Vanguard Russell 2000 ETF
VTWO
$15.6B
– –
-2,179
VUG icon
219
Vanguard Growth ETF
VUG
$209B
– –
-406
VV icon
220
Vanguard Large-Cap ETF
VV
$49.7B
– –
-131
VWO icon
221
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$0 ﹤0.01%
192
-1,688
VXF icon
222
Vanguard Extended Market ETF
VXF
$28.5B
$0 ﹤0.01%
49
-92
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$145B
$0 ﹤0.01%
630
-423
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$76.1B
– –
-710
VYX icon
225
NCR Voyix
VYX
$979M
– –
-39
7 8
9
10 11