T

Transce3nd Portfolio holdings

AUM $237M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$801K
3
+$399K
4
TRV icon
Travelers Companies
TRV
+$360K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$352K

Top Sells

1
+$25.4M
2
+$10.4M
3
+$4.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.8M

Sector Composition

1 Technology 8.92%
2 Financials 4.32%
3 Real Estate 2.53%
4 Energy 1.75%
5 Industrials 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$39B
$20.8M 9.27%
265,325
+261,923
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$16.9M 7.53%
332,579
-1,967
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$16.5M 7.36%
179,583
-3,623
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15.3M 6.85%
152,347
-1,848
BILL icon
5
BILL Holdings
BILL
$5.05B
$7.91M 3.53%
172,397
-219
FLTR icon
6
VanEck IG Floating Rate ETF
FLTR
$2.57B
$6.78M 3.03%
265,771
-29,500
SPLG icon
7
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.6M 2.95%
101,387
-18,686
GLD icon
8
SPDR Gold Trust
GLD
$135B
$5.27M 2.36%
18,290
-785
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.4M 1.97%
77,421
+2,197
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$4.33M 1.93%
45,508
-7,380
AAPL icon
11
Apple
AAPL
$3.67T
$4.29M 1.92%
19,363
-19,199
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$23B
$3.37M 1.5%
54,314
+5,672
JMST icon
13
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$3.3M 1.47%
64,910
-10,237
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$660B
$3.06M 1.37%
5,469
-45,321
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$70B
$2.95M 1.32%
105,676
+1,493
ABR icon
16
Arbor Realty Trust
ABR
$2.28B
$2.08M 0.93%
177,116
+11,862
XOM icon
17
Exxon Mobil
XOM
$472B
$1.89M 0.84%
15,883
-5,440
ARCC icon
18
Ares Capital
ARCC
$13.8B
$1.85M 0.83%
83,696
+10,719
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.84M 0.82%
24,941
+373
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.79M 0.8%
35,160
-5,136
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.4B
$1.64M 0.73%
27,856
+2,086
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.57M 0.7%
31,695
-7,172
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.41M 0.63%
8,232
+834
REM icon
24
iShares Mortgage Real Estate ETF
REM
$607M
$1.4M 0.63%
62,574
+3,120
NLY icon
25
Annaly Capital Management
NLY
$13.2B
$1.26M 0.56%
61,986
+2,002
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