TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+12.38%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
–
Cap. Flow
+$366M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
185
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 4 |
Vanguard Total Bond Market
BND
|
$18.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$16.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.62% |
| 2 | Financials | 4.57% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Consumer Staples | 3.43% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $3.31M | 0.91% | +1,891 | New | +$3.31M |
|
27
Crown Holdings
CCK
$11.6B
| $3.29M | 0.9% | +32,877 | New | +$3.29M |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.11M | 0.85% | +44,996 | New | +$3.11M |
|
29
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.02M | 0.83% | +144,200 | New | +$3.02M |
|
30
Vanguard Small-Cap ETF
VB
$66.4B
| $2.89M | 0.79% | +14,857 | New | +$2.89M |
|
31
Progressive
PGR
$145B
| $2.84M | 0.78% | +28,698 | New | +$2.84M |
|
32
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.63M | 0.72% | +84,137 | New | +$2.63M |
|
33
FedEx
FDX
$54.5B
| $2.57M | 0.7% | +9,879 | New | +$2.57M |
|
34
LKQ Corp
LKQ
$8.39B
| $2.55M | 0.7% | +72,341 | New | +$2.55M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $2.29M | 0.63% | +8,391 | New | +$2.29M |
|
36
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.24M | 0.61% | +39,808 | New | +$2.24M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $2.23M | 0.61% | +50,518 | New | +$2.23M |
|
38
Abbott
ABT
$231B
| $2.21M | 0.6% | +20,208 | New | +$2.21M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $2.13M | 0.58% | +37,887 | New | +$2.13M |
|
40
Clean Harbors
CLH
$13B
| $2.1M | 0.57% | +27,558 | New | +$2.1M |
|
41
Verizon
VZ
$186B
| $2.06M | 0.56% | +35,086 | New | +$2.06M |
|
42
Fiserv
FI
$75.1B
| $2.01M | 0.55% | +17,657 | New | +$2.01M |
|
43
Starbucks
SBUX
$100B
| $2.01M | 0.55% | +18,787 | New | +$2.01M |
|
44
Procter & Gamble
PG
$368B
| $1.77M | 0.48% | +12,746 | New | +$1.77M |
|
45
Graphic Packaging
GPK
$6.6B
| $1.75M | 0.48% | +103,328 | New | +$1.75M |
|
46
Western Midstream Partners
WES
$15B
| $1.69M | 0.46% | +122,120 | New | +$1.69M |
|
47
Accenture
ACN
$162B
| $1.64M | 0.45% | +6,278 | New | +$1.64M |
|
48
Adobe
ADBE
$151B
| $1.53M | 0.42% | +3,060 | New | +$1.53M |
|
49
PepsiCo
PEP
$204B
| $1.43M | 0.39% | +9,639 | New | +$1.43M |
|
50
Mastercard
MA
$538B
| $1.32M | 0.36% | +3,687 | New | +$1.32M |
|