TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-1.28%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+5.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
54.69%
Holding
237
New
32
Increased
100
Reduced
60
Closed
22
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.48M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.31M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.41M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.33M |
Top Sells
| 1 |
Fiserv
FI
|
$2.08M |
| 2 |
Crown Holdings
CCK
|
$1.58M |
| 3 |
Energy Transfer Partners
ET
|
$865K |
| 4 |
Progressive
PGR
|
$745K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$711K |
Sector Composition
| 1 | Consumer Discretionary | 4.5% |
| 2 | Financials | 4.36% |
| 3 | Energy | 3.38% |
| 4 | Technology | 3.3% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.2M | 13.77% | 1,389,973 +128,245 | +10% | +$6.48M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $31.8M | 6.25% | 80,739 +8,399 | +12% | +$3.31M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $26.9M | 5.28% | 314,546 +28,174 | +10% | +$2.41M |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.9M | 5.08% | 254,475 +14,618 | +6% | +$1.49M |
|
5
Alerian MLP ETF
AMLP
$10.7B
| $24.6M | 4.84% | 739,389 +53,227 | +8% | +$1.77M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.3M | 4.78% | 56,473 +1,800 | +3% | +$775K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 4.48% | 198,983 | – | – |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.3M | 3.78% | 385,472 +31,074 | +9% | +$1.55M |
|
9
Absolute Select Value ETF
ABEQ
$112M
| $16.9M | 3.31% | 628,423 +37,613 | +6% | +$1.01M |
|
|
10
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $15.9M | 3.11% | 384,300 +56,414 | +17% | +$2.33M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $14M | 2.75% | 277,299 +53,818 | +24% | +$2.72M |
|
12
iShares Core US REIT ETF
USRT
$3.09B
| $8.44M | 1.66% | 143,894 +4,577 | +3% | +$268K |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.25M | 1.42% | 30,609 +3,401 | +13% | +$805K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $7.08M | 1.39% | 200,609 +13,886 | +7% | +$490K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $6.88M | 1.35% | 317,970 -6,304 | -2% | -$136K |
|
16
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.25M | 1.23% | 84,235 +13,031 | +18% | +$967K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.49M | 1.08% | 63,747 +3,977 | +7% | +$343K |
|
18
Bank of America
BAC
$376B
| $5.12M | 1% | 120,524 +669 | +0.6% | +$28.4K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.11M | 1% | 19,410 -2,702 | -12% | -$711K |
|
20
LKQ Corp
LKQ
$8.39B
| $4.46M | 0.87% | 88,545 -3,416 | -4% | -$172K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.94M | 0.77% | 36,098 -1,290 | -3% | -$141K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $3.91M | 0.77% | 17,867 +1,244 | +7% | +$272K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.8M | 0.75% | 69,108 +21,600 | +45% | +$1.19M |
|
24
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.74M | 0.73% | 130,036 +40,800 | +46% | +$1.17M |
|
25
Dollar General
DG
$23.9B
| $3.71M | 0.73% | 17,484 +1,542 | +10% | +$327K |
|