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TC
Tatro Capital Portfolio holdings
AUM
$134M
1-Year Est. Return
3.29%
This Fund
S&P 500
This Quarter
Est. Return
-17.77%
1 Year Est. Return
+3.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$56M
AUM Growth
-$55.4M
(-50%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-73.49%
Top 10 Holdings %
Top 10 Hldgs %
64.98%
Holding
84
New
25
Increased
6
Reduced
27
Closed
25
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 2 |
Walt Disney
DIS
|
+$416K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$410K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$345K |
| 5 |
Amazon
AMZN
|
+$273K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$11.6M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.6M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.36M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$2.57M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$2.11M |
Sector Composition
| 1 | Financials | 3.56% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 2.34% |
| 4 | Consumer Staples | 1.5% |
| 5 | Industrials | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$144B
| $5.69M | 10.17% |
214,776
-110,768
| -34% | -$3.36M |
|
2
Vanguard Health Care ETF
VHT
$17.8B
| $5.16M | 9.22% |
31,073
-5,249
| -14% | -$959K |
|
3
Vanguard Financials ETF
VFH
$13.3B
| $3.61M | 6.46% |
71,217
-24,278
| -25% | -$1.65M |
|
4
Vanguard Consumer Staples ETF
VDC
$7.82B
| $3.51M | 6.27% |
25,439
-488
| -2% | -$75.2K |
|
5
Vanguard Communication Services ETF
VOX
$5.87B
| $3.43M | 6.14% |
45,065
-2,537
| -5% | -$229K |
|
6
SPDR Gold Trust
GLD
$131B
| $3.4M | 6.08% |
22,992
-449
| -2% | -$66.9K |
|
7
Schwab International Equity ETF
SCHF
$66.3B
| $3.23M | 5.77% |
249,762
-101,866
| -29% | -$1.57M |
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.97M | 5.3% |
143,367
-78,142
| -35% | -$1.95M |
|
9
Vanguard Industrials ETF
VIS
$8.18B
| $2.72M | 4.86% |
24,657
-684
| -3% | -$97K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $2.64M | 4.71% |
18,140
-1,366
| -7% | -$245K |
|
|
BSCM
11
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.04M | 3.65% |
96,408
-20,870
| -18% | -$444K |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.86M | 3.32% |
+7,210
| New | +$2.2M |
|
13
Vanguard Materials ETF
VAW
$2.99B
| $1.66M | 2.97% |
17,283
-198
| -1% | -$23.5K |
|
|
VPU
14
Vanguard Utilities ETF
VPU
$8.74B
| $1.58M | 2.82% |
12,932
-583
| -4% | -$81.9K |
|
15
S&P Global
SPGI
$130B
| $1.44M | 2.57% |
5,872
-898
| -13% | -$246K |
|
|
16
VanEck Gold Miners ETF
GDX
$22.8B
| $1.09M | 1.94% |
47,153
-77,014
| -62% | -$2.11M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.04M | 1.85% |
38,212
-9,196
| -19% | -$248K |
|
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $848K | 1.52% |
27,357
-1,157
| -4% | -$43.2K |
|
19
Boeing
BA
$171B
| $833K | 1.49% |
5,583
-5,387
| -49% | -$1.47M |
|
20
Genuine Parts
GPC
$16.8B
| $790K | 1.41% |
11,596
-371
| -3% | -$33K |
|
21
Apple
AAPL
$4.62T
| $475K | 0.85% |
7,468
+2,908
| +64% | +$214K |
|
22
Intel
INTC
$542B
| $463K | 0.83% |
8,549
-475
| -5% | -$28.1K |
|
23
Verizon
VZ
$177B
| $395K | 0.71% |
7,346
-1,956
| -21% | -$112K |
|
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $344K | 0.61% |
+7,331
| New | +$410K |
|
25
JPMorgan Chase
JPM
$919B
| $340K | 0.61% |
3,772
+1,364
| +57% | +$166K |
|
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