TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Est. Return 11.39%
This Quarter Est. Return
1 Year Est. Return
+11.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.82M
3
+$5.13M
4
HQY icon
HealthEquity
HQY
+$3.62M
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$2.35M

Top Sells

1
+$5.3M
2
+$3.54M
3
+$2.66M
4
RBA icon
RB Global
RBA
+$2.18M
5
PGR icon
Progressive
PGR
+$2.08M

Sector Composition

1 Financials 6.56%
2 Energy 5.9%
3 Technology 5.89%
4 Consumer Discretionary 4.77%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$178B
$162M 9.44%
2,848,681
+15,915
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$147M 8.55%
1,595,626
-28,876
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$112M 6.52%
197,399
+10,723
TOTL icon
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$97.2M 5.65%
2,424,193
-38,123
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$75.9M 4.41%
122,196
+9,373
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$51.7M 3%
1,044,305
+18,827
BND icon
7
Vanguard Total Bond Market
BND
$138B
$42.5M 2.47%
577,150
+4,396
BIL icon
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$36.1M 2.1%
393,418
-38,581
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$34.8M 2.02%
350,499
+4,887
ABEQ icon
10
Absolute Select Value ETF
ABEQ
$115M
$22.4M 1.3%
653,071
-5,667
FLXR
11
TCW Flexible Income ETF
FLXR
$1.8B
$22.3M 1.3%
564,993
+43,171
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$21.1M 1.22%
75,239
+3,196
EPD icon
13
Enterprise Products Partners
EPD
$65.4B
$19.1M 1.11%
617,100
+30,298
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$18.4M 1.07%
253,015
+8,085
VB icon
15
Vanguard Small-Cap ETF
VB
$67B
$16.9M 0.98%
71,372
+4,070
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.1B
$15.9M 0.92%
178,289
+3,137
AVGO icon
17
Broadcom
AVGO
$1.65T
$14.7M 0.85%
53,149
-505
IBM icon
18
IBM
IBM
$262B
$14.6M 0.85%
49,585
+235
USFR icon
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14.2M 0.83%
282,984
+35,142
AMLP icon
20
Alerian MLP ETF
AMLP
$10B
$13.9M 0.81%
284,113
+23,285
MLPA icon
21
Global X MLP ETF
MLPA
$1.76B
$13.7M 0.79%
272,364
+23,000
ENB icon
22
Enbridge
ENB
$103B
$13.5M 0.78%
296,831
+18,590
IRM icon
23
Iron Mountain
IRM
$30.9B
$13.2M 0.77%
128,376
+12,379
T icon
24
AT&T
T
$188B
$12.9M 0.75%
446,398
+21,371
CSCO icon
25
Cisco
CSCO
$277B
$12.8M 0.75%
184,898
+7,473
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