TA

Tectonic Advisors Portfolio holdings

AUM $1.72B
1-Year Return 11.39%
This Quarter Return
-11.58%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$548M
AUM Growth
-$33.6M
Cap. Flow
+$36.5M
Cap. Flow %
6.66%
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$2.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.76M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.63M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.49M

Top Sells

1
MMS icon
Maximus
MMS
$2.15M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$1.6M
3
SKX icon
Skechers
SKX
$1.08M
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.02M
5
R icon
Ryder
R
$1.01M

Sector Composition

1 Energy 4.9%
2 Financials 4.86%
3 Consumer Discretionary 4.39%
4 Technology 3.57%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$55K 0.01%
490
– –
VWOB icon
202
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$45K 0.01%
+735
New +$45K
RJN
203
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$45K 0.01%
10,450
– –
IWV icon
204
iShares Russell 3000 ETF
IWV
$16.7B
$43K 0.01%
200
-100
-33% -$21.5K
SHV icon
205
iShares Short Treasury Bond ETF
SHV
$20.8B
$36K 0.01%
324
– –
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$33K 0.01%
169
+24
+17% +$4.69K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$26.9B
$18K ﹤0.01%
338
+74
+28% +$3.94K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$13K ﹤0.01%
+89
New +$13K
SPTL icon
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$7K ﹤0.01%
209
-16
-7% -$536
VNQI icon
210
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$7K ﹤0.01%
167
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2K ﹤0.01%
31
– –
ALGN icon
212
Align Technology
ALGN
$10.1B
– –
-592
Closed -$258K
ASML icon
213
ASML
ASML
$307B
– –
-409
Closed -$273K
FSLY icon
214
Fastly
FSLY
$1.1B
$0 ﹤0.01%
+38
New –
ILMN icon
215
Illumina
ILMN
$15.7B
– –
-1,035
Closed -$352K
JPXN icon
216
iShares JPX-Nikkei 400 ETF
JPXN
$101M
$0 ﹤0.01%
8
– –
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-350
Closed -$42K
MMM icon
218
3M
MMM
$82.7B
– –
-1,855
Closed -$231K
MMS icon
219
Maximus
MMS
$4.97B
– –
-28,633
Closed -$2.15M
NIO icon
220
NIO
NIO
$13.4B
$0 ﹤0.01%
15
– –
PHYS icon
221
Sprott Physical Gold
PHYS
$12.8B
– –
-10,487
Closed -$161K
R icon
222
Ryder
R
$7.64B
– –
-12,744
Closed -$1.01M
SKX icon
223
Skechers
SKX
$9.5B
– –
-26,518
Closed -$1.08M
SPIP icon
224
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-53,000
Closed -$1.6M
SWK icon
225
Stanley Black & Decker
SWK
$12.1B
– –
-1,446
Closed -$202K
6 7 8
9
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