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 | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.53B
| $17K | ﹤0.01% | +239 | New | +$17K |
|
177
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13K | ﹤0.01% | +97 | New | +$13K |
|
178
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $13K | ﹤0.01% | +1,886 | New | +$13K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13K | ﹤0.01% | +215 | New | +$13K |
|
180
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11K | ﹤0.01% | +290 | New | +$11K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $10K | ﹤0.01% | +47 | New | +$10K |
|
182
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9K | ﹤0.01% | +176 | New | +$9K |
|
183
iShares MSCI EAFE ETF
EFA
$66B
| $8K | ﹤0.01% | +112 | New | +$8K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6K | ﹤0.01% | +66 | New | +$6K |
|
185
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5K | ﹤0.01% | +19 | New | +$5K |
|