TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+6.43%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+9.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
236
New
21
Increased
113
Reduced
48
Closed
15
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$15.6M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.64M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.74M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.35M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$16.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.5M |
| 3 |
FedEx
FDX
|
$2M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$795K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$758K |
Sector Composition
| 1 | Consumer Discretionary | 4.92% |
| 2 | Financials | 4.36% |
| 3 | Technology | 3.88% |
| 4 | Energy | 3.59% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.5M | 15.5% | 1,694,530 +304,557 | +22% | +$15.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 7.34% | 93,828 +13,089 | +16% | +$5.71M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.2M | 5.58% | 268,629 +14,154 | +6% | +$1.64M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $29.4M | 5.27% | 346,925 +32,379 | +10% | +$2.74M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $28.6M | 5.12% | 59,973 +3,500 | +6% | +$1.67M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 4.17% | 203,983 +5,000 | +3% | +$570K |
|
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.1M | 4.14% | 414,116 +136,817 | +49% | +$7.64M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.4M | 3.83% | 432,897 +47,425 | +12% | +$2.35M |
|
9
Absolute Select Value ETF
ABEQ
$112M
| $17.9M | 3.21% | 630,461 +2,038 | +0.3% | +$58K |
|
10
iShares Core US REIT ETF
USRT
$3.09B
| $9.42M | 1.69% | 139,317 -4,577 | -3% | -$309K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.12M | 1.63% | 35,787 +5,178 | +17% | +$1.32M |
|
|
12
Alerian MLP ETF
AMLP
$10.7B
| $7.7M | 1.38% | 235,215 -504,174 | -68% | -$16.5M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $7.36M | 1.32% | 335,307 +17,337 | +5% | +$381K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $6.89M | 1.23% | 197,023 -3,586 | -2% | -$125K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.3M | 1.13% | 84,390 +155 | +0.2% | +$11.6K |
|
16
LKQ Corp
LKQ
$8.39B
| $5.71M | 1.02% | 95,137 +6,592 | +7% | +$396K |
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.48M | 0.98% | 64,060 +313 | +0.5% | +$26.8K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.42M | 0.97% | 19,160 -250 | -1% | -$70.8K |
|
19
Bank of America
BAC
$376B
| $4.73M | 0.85% | 106,207 -14,317 | -12% | -$637K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $4.54M | 0.81% | 61,560 +2,123 | +4% | +$157K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $4.49M | 0.8% | 19,871 +2,004 | +11% | +$453K |
|
22
Dollar General
DG
$23.9B
| $4.34M | 0.78% | 18,384 +900 | +5% | +$212K |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.13M | 0.74% | 36,021 -77 | -0.2% | -$8.82K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.87M | 0.69% | 1,338 | – | – |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.77M | 0.67% | 69,108 | – | – |
|