TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
-6.39%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-1%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
51.69%
Holding
221
New
5
Increased
131
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.36M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
Top Sells
| 1 |
Verizon
VZ
|
$1.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
| 3 |
Intuitive Surgical
ISRG
|
$264K |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$225K |
| 5 |
Public Storage
PSA
|
$222K |
Sector Composition
| 1 | Financials | 5.17% |
| 2 | Energy | 4.96% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Technology | 3.67% |
| 5 | Consumer Staples | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79M | 14.57% | 2,172,197 +148,483 | +7% | +$5.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $37.8M | 6.97% | 115,026 +9,472 | +9% | +$3.11M |
|
3
Vanguard Total Bond Market
BND
$134B
| $27M | 4.99% | 378,907 -1,695 | -0.4% | -$121K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $25.4M | 4.69% | 317,120 +12,903 | +4% | +$1.03M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.7M | 4.37% | 66,115 +5,100 | +8% | +$1.83M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.1M | 3.89% | 501,710 +19,672 | +4% | +$826K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $20.4M | 3.76% | 558,220 +41,507 | +8% | +$1.51M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 3.68% | 206,981 | – | – |
|
9
Absolute Select Value ETF
ABEQ
$112M
| $17.1M | 3.16% | 682,117 -1,281 | -0.2% | -$32.2K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $8.78M | 1.62% | 369,004 +13,493 | +4% | +$321K |
|
11
Alerian MLP ETF
AMLP
$10.7B
| $8.4M | 1.55% | 229,772 -393 | -0.2% | -$14.4K |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.28M | 1.53% | 44,068 +1,903 | +5% | +$358K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.84M | 1.45% | 96,517 +4,147 | +4% | +$337K |
|
14
Global X MLP ETF
MLPA
$1.86B
| $7.77M | 1.43% | 197,023 | – | – |
|
15
iShares Core US REIT ETF
USRT
$3.09B
| $6.62M | 1.22% | 139,317 | – | – |
|
16
Dollar General
DG
$23.9B
| $5.61M | 1.03% | 23,366 +3,509 | +18% | +$842K |
|
17
Clean Harbors
CLH
$13B
| $5.07M | 0.94% | 46,128 -499 | -1% | -$54.9K |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.77M | 0.88% | 90,551 | – | – |
|
19
LKQ Corp
LKQ
$8.39B
| $4.46M | 0.82% | 94,521 +2,196 | +2% | +$104K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $4.34M | 0.8% | 93,184 +36,859 | +65% | +$1.72M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.2M | 0.78% | 19,160 | – | – |
|
22
Graphic Packaging
GPK
$6.6B
| $4.18M | 0.77% | 211,724 -5,935 | -3% | -$117K |
|
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.05M | 0.75% | 83,808 | – | – |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $3.93M | 0.72% | 22,978 +695 | +3% | +$119K |
|
25
Bank of America
BAC
$376B
| $3.27M | 0.6% | 108,293 -457 | -0.4% | -$13.8K |
|