TC
Tatro Capital Portfolio holdings
AUM
$134M
This Quarter Return
+4.7%
1 Year Return
+3.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+20%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
46.35%
Holding
109
New
31
Increased
32
Reduced
31
Closed
9
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.42M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.21M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.9M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$1.09M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.08M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.04M |
| 3 |
Vanguard Financials ETF
VFH
|
$822K |
| 4 |
iShares Biotechnology ETF
IBB
|
$620K |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$556K |
Sector Composition
| 1 | Technology | 5.74% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.53% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Communication Services | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$110B
| $7.56M | 5.86% |
47,251
+5,509
| +13% | +$881K |
|
2
Invesco Preferred ETF
PGX
$3.85B
| $7.4M | 5.74% |
493,523
+39,295
| +9% | +$589K |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $6.62M | 5.13% |
304,143
+28,270
| +10% | +$615K |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $6.61M | 5.12% |
28,902
-1,905
| -6% | -$436K |
|
|
5
Vanguard Financials ETF
VFH
$12.8B
| $6.46M | 5% |
76,404
-9,730
| -11% | -$822K |
|
|
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $5.35M | 4.14% |
229,075
+18,281
| +9% | +$427K |
|
7
Vanguard Communication Services ETF
VOX
$5.61B
| $5.21M | 4.04% |
40,107
-3,471
| -8% | -$451K |
|
8
Vanguard Information Technology ETF
VGT
$98.2B
| $5.06M | 3.92% |
14,112
-1,369
| -9% | -$491K |
|
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $4.81M | 3.73% |
16,285
-1,881
| -10% | -$556K |
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $4.74M | 3.67% |
91,060
+84,935
| +1,387% | +$4.42M |
|
11
Vanguard Consumer Staples ETF
VDC
$7.59B
| $4.51M | 3.5% |
25,322
-343
| -1% | -$61.1K |
|
|
12
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $4.51M | 3.49% |
61,844
+57,673
| +1,383% | +$4.21M |
|
13
Vanguard Industrials ETF
VIS
$6.07B
| $4.35M | 3.37% |
22,976
-251
| -1% | -$47.5K |
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.19M | 3.25% |
85,378
+79,497
| +1,352% | +$3.9M |
|
|
15
Invesco QQQ Trust
QQQ
$360B
| $3.52M | 2.73% |
11,031
-9,639
| -47% | -$3.08M |
|
16
Vanguard Materials ETF
VAW
$2.87B
| $2.94M | 2.28% |
16,984
-147
| -0.9% | -$25.4K |
|
17
VanEck Gold Miners ETF
GDX
$19.5B
| $2.11M | 1.63% |
64,773
+9,287
| +17% | +$302K |
|
|
BSCM
18
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.94M | 1.5% |
89,538
-672
| -0.7% | -$14.5K |
|
19
Vanguard Utilities ETF
VPU
$7.22B
| $1.77M | 1.37% |
12,617
-206
| -2% | -$28.9K |
|
20
Genuine Parts
GPC
$19.1B
| $1.74M | 1.35% |
15,074
+4,117
| +38% | +$476K |
|
21
Commerce Bancshares
CBSH
$8.27B
| $1.57M | 1.22% |
20,547
| – | – |
|
22
Intel
INTC
$105B
| $1.28M | 0.99% |
19,924
+13,322
| +202% | +$853K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.3B
| $1.24M | 0.96% |
12,930
-490
| -4% | -$47.1K |
|
24
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.95% |
53,766
+38,528
| +253% | +$874K |
|
|
25
iShares China Large-Cap ETF
FXI
$6.69B
| $1.09M | 0.84% |
+23,284
| New | +$1.09M |
|