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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.6M | 11.64% | +901,835 | New | +$42.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $20.2M | 5.53% | +58,847 | New | +$20.2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $19M | 5.2% | +50,656 | New | +$19M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $18.1M | 4.96% | +205,684 | New | +$18.1M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 4.47% | +192,385 | New | +$16.3M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $15.5M | 4.24% | +604,912 | New | +$15.5M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.2M | 4.15% | +128,475 | New | +$15.2M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.4M | 3.65% | +266,845 | New | +$13.4M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 2.99% | +69,428 | New | +$11M |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $6.75M | 1.84% | +265,301 | New | +$6.75M |
|
11
iShares Core US REIT ETF
USRT
$3.09B
| $6.65M | 1.82% | +137,339 | New | +$6.65M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.62M | 1.81% | +21,100 | New | +$6.62M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $6.18M | 1.69% | +315,205 | New | +$6.18M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.16M | 1.68% | +16,467 | New | +$6.16M |
|
15
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.52M | 1.51% | +122,347 | New | +$5.52M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.2M | 1.42% | +22,632 | New | +$5.2M |
|
17
Global X MLP ETF
MLPA
$1.86B
| $4.89M | 1.34% | +178,252 | New | +$4.89M |
|
18
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.55M | 1.24% | +22,019 | New | +$4.55M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.76M | 1.03% | +43,526 | New | +$3.76M |
|
20
Bank of America
BAC
$376B
| $3.75M | 1.03% | +123,798 | New | +$3.75M |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.68M | 1.01% | +83,679 | New | +$3.68M |
|
22
Dollar General
DG
$23.9B
| $3.56M | 0.97% | +16,941 | New | +$3.56M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 0.95% | +37,677 | New | +$3.46M |
|
24
Microsoft
MSFT
$3.77T
| $3.44M | 0.94% | +15,444 | New | +$3.44M |
|
25
Apple
AAPL
$3.45T
| $3.32M | 0.91% | +24,983 | New | +$3.32M |
|