TC

Tatro Capital Portfolio holdings

AUM $134M
This Quarter Return
+6.78%
1 Year Return
+3.29%
3 Year Return
5 Year Return
10 Year Return
AUM
$111M
AUM Growth
Cap. Flow
+$111M
Cap. Flow %
100%
Top 10 Hldgs %
61.92%
Holding
59
New
59
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$11.6M 10.43% +151,130 New +$11.6M
VGT icon
2
Vanguard Information Technology ETF
VGT
$99.7B
$9.96M 8.95% +40,693 New +$9.96M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$8.6M 7.72% +113,725 New +$8.6M
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$7.28M 6.54% +95,495 New +$7.28M
VHT icon
5
Vanguard Health Care ETF
VHT
$15.6B
$6.96M 6.25% +36,322 New +$6.96M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.06M 5.44% +221,509 New +$6.06M
SCHF icon
7
Schwab International Equity ETF
SCHF
$50.3B
$5.91M 5.31% +175,814 New +$5.91M
VOX icon
8
Vanguard Communication Services ETF
VOX
$5.64B
$4.47M 4.01% +47,602 New +$4.47M
VDC icon
9
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.18M 3.75% +25,927 New +$4.18M
VIS icon
10
Vanguard Industrials ETF
VIS
$6.14B
$3.9M 3.5% +25,341 New +$3.9M
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.7M 3.32% +19,506 New +$3.7M
GDX icon
12
VanEck Gold Miners ETF
GDX
$19B
$3.64M 3.27% +124,167 New +$3.64M
BA icon
13
Boeing
BA
$177B
$3.57M 3.21% +10,970 New +$3.57M
GLD icon
14
SPDR Gold Trust
GLD
$107B
$3.35M 3.01% +23,441 New +$3.35M
SCHP icon
15
Schwab US TIPS ETF
SCHP
$13.9B
$2.57M 2.31% +45,448 New +$2.57M
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
$2.9B
$2.35M 2.11% +17,481 New +$2.35M
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$1.93M 1.73% +13,515 New +$1.93M
SPGI icon
19
S&P Global
SPGI
$167B
$1.85M 1.66% +6,770 New +$1.85M
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.75M 1.57% +29,101 New +$1.75M
GPC icon
21
Genuine Parts
GPC
$19.4B
$1.28M 1.15% +11,967 New +$1.28M
SCHZ icon
22
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.27M 1.14% +23,704 New +$1.27M
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$59B
$1.18M 1.06% +15,373 New +$1.18M
XLRE icon
24
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.1M 0.99% +28,514 New +$1.1M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$856K 0.77% +14,229 New +$856K