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Tatro Capital Portfolio holdings

AUM $134M
1-Year Est. Return 3.29%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow %
96.6%
Top 10 Hldgs %
61.92%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.1M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$8.23M
4
VFH icon
Vanguard Financials ETF
VFH
+$6.97M
5
VHT icon
Vanguard Health Care ETF
VHT
+$6.51M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 3.86%
2 Financials 2.83%
3 Technology 1.56%
4 Consumer Staples 1.47%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.4B
$11.6M 10.43%
+906,780
New +$11.1M
VGT icon
2
Vanguard Information Technology ETF
VGT
$144B
$9.96M 8.95%
+325,544
New +$9.32M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.6M 7.72%
+454,900
New +$8.23M
VFH icon
4
Vanguard Financials ETF
VFH
$13.3B
$7.28M 6.54%
+95,495
New +$6.97M
VHT icon
5
Vanguard Health Care ETF
VHT
$17.8B
$6.96M 6.25%
+36,322
New +$6.51M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$6.06M 5.44%
+221,509
New +$5.84M
SCHF icon
7
Schwab International Equity ETF
SCHF
$66.4B
$5.91M 5.31%
+351,628
New +$5.79M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.87B
$4.47M 4.01%
+47,602
New +$4.3M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.84B
$4.18M 3.75%
+25,927
New +$4.07M
VIS icon
10
Vanguard Industrials ETF
VIS
$8.18B
$3.9M 3.5%
+25,341
New +$3.81M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.7M 3.32%
+19,506
New +$3.57M
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.9B
$3.64M 3.27%
+124,167
New +$3.39M
BA icon
13
Boeing
BA
$173B
$3.57M 3.21%
+10,970
New +$3.88M
GLD icon
14
SPDR Gold Trust
GLD
$131B
$3.35M 3.01%
+23,441
New +$3.28M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$2.57M 2.31%
+90,896
New +$2.58M
BSCM
16
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.52M 2.26%
+117,278
New +$2.52M
VAW icon
17
Vanguard Materials ETF
VAW
$2.99B
$2.35M 2.11%
+17,481
New +$2.25M
VPU
18
Vanguard Utilities ETF
VPU
$8.76B
$1.93M 1.73%
+13,515
New +$1.9M
SPGI icon
19
S&P Global
SPGI
$129B
$1.85M 1.66%
+6,770
New +$1.76M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.75M 1.57%
+58,202
New +$1.73M
GPC icon
21
Genuine Parts
GPC
$16.9B
$1.28M 1.15%
+11,967
New +$1.23M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.27M 1.14%
+47,408
New +$1.27M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$72.4B
$1.18M 1.06%
+92,238
New +$1.13M
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.37B
$1.1M 0.99%
+28,514
New +$1.1M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.8B
$856K 0.77%
+42,687
New +$826K
1
2 3

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