TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
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
+$548M
(-5.8%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
52.9%
Holding
228
New
12
Increased
143
Reduced
24
Closed
12
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.05M |
| 2 |
Amazon
AMZN
|
$2.24M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.76M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.63M |
Top Sells
| 1 |
Maximus
MMS
|
$2.15M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
$1.6M |
| 3 |
Skechers
SKX
|
$1.08M |
| 4 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $82.6M | 15.08% | 2,023,714 +172,904 | +9% | +$7.05M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $36.6M | 6.69% | 105,554 +6,219 | +6% | +$2.16M |
|
3
Vanguard Total Bond Market
BND
$134B
| $28.6M | 5.23% | 380,602 +7,875 | +2% | +$593K |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $27.7M | 5.06% | 304,217 +19,284 | +7% | +$1.76M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 4.23% | 61,015 +42 | +0.1% | +$15.9K |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.5M | 3.93% | 516,713 +39,198 | +8% | +$1.63M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.4M | 3.9% | 482,038 +33,558 | +7% | +$1.49M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $21M | 3.84% | 206,981 -1,922 | -0.9% | -$195K |
|
9
Absolute Select Value ETF
ABEQ
$112M
| $18.3M | 3.35% | 683,398 +36,984 | +6% | +$992K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.66M | 1.58% | 355,511 +13,151 | +4% | +$320K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.31M | 1.52% | 42,165 +3,801 | +10% | +$749K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $7.93M | 1.45% | 230,165 -1,933 | -0.8% | -$66.6K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.65M | 1.4% | 92,370 +13,612 | +17% | +$1.13M |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $7.44M | 1.36% | 139,317 | – | – |
|
15
Global X MLP ETF
MLPA
$1.86B
| $7.26M | 1.33% | 197,023 | – | – |
|
16
Verizon
VZ
$186B
| $5.93M | 1.08% | 116,839 +15,228 | +15% | +$773K |
|
17
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.33M | 0.97% | 90,551 | – | – |
|
18
Dollar General
DG
$23.9B
| $4.87M | 0.89% | 19,857 +1,799 | +10% | +$442K |
|
19
LKQ Corp
LKQ
$8.39B
| $4.53M | 0.83% | 92,325 -18,906 | -17% | -$928K |
|
|
PXD
20
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.53M | 0.83% | 20,311 +3,336 | +20% | +$744K |
|
21
Graphic Packaging
GPK
$6.6B
| $4.46M | 0.81% | 217,659 +43,400 | +25% | +$890K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.34M | 0.79% | 19,160 | – | – |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.17M | 0.76% | 83,808 | – | – |
|
24
Clean Harbors
CLH
$13B
| $4.09M | 0.75% | 46,627 +7,127 | +18% | +$625K |
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $3.92M | 0.72% | 22,283 +1,311 | +6% | +$231K |
|