TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+8.67%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+19%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
9.14%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
275
New
66
Increased
112
Reduced
52
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.42M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.97M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.83M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.53M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$3.45M |
| 4 |
Absolute Select Value ETF
ABEQ
|
$880K |
| 5 |
Y
Alleghany Corporation
Y
|
$710K |
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Energy | 5.38% |
| 3 | Consumer Discretionary | 4.91% |
| 4 | Technology | 4.42% |
| 5 | Consumer Staples | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $79.3M | 12.3% | 1,890,191 -282,006 | -13% | -$11.8M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 6.57% | 120,620 +5,594 | +5% | +$1.97M |
|
3
Vanguard Total Bond Market
BND
$134B
| $28.7M | 4.45% | 399,201 +20,294 | +5% | +$1.46M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $26.7M | 4.14% | 69,515 +3,400 | +5% | +$1.31M |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.5M | 3.95% | 653,546 +95,326 | +17% | +$3.72M |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.7M | 3.52% | 275,250 -41,870 | -13% | -$3.45M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20M | 3.1% | 205,931 -1,050 | -0.5% | -$102K |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19M | 2.95% | 423,215 -78,495 | -16% | -$3.53M |
|
|
9
Absolute Select Value ETF
ABEQ
$112M
| $18.1M | 2.81% | 650,475 -31,642 | -5% | -$880K |
|
10
Enterprise Products Partners
EPD
$69.6B
| $9.53M | 1.48% | 394,917 +25,913 | +7% | +$625K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $9.31M | 1.44% | 45,673 +1,605 | +4% | +$327K |
|
12
Alerian MLP ETF
AMLP
$10.7B
| $8.76M | 1.36% | 230,185 +413 | +0.2% | +$15.7K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.52M | 1.32% | 93,159 +68,905 | +284% | +$6.3M |
|
14
Global X MLP ETF
MLPA
$1.86B
| $8.14M | 1.26% | 197,023 | – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.09M | 1.25% | 99,646 +3,129 | +3% | +$254K |
|
16
iShares Core US REIT ETF
USRT
$3.09B
| $7.98M | 1.24% | 161,317 +22,000 | +16% | +$1.09M |
|
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $7.58M | 1.18% | 39,642 +38,800 | +4,608% | +$7.42M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.72M | 1.04% | 109,051 +18,500 | +20% | +$1.14M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $6.72M | 1.04% | 111,146 +17,962 | +19% | +$1.09M |
|
20
Dollar General
DG
$23.9B
| $6.15M | 0.95% | 24,967 +1,601 | +7% | +$394K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $6.04M | 0.94% | 32,924 +9,946 | +43% | +$1.83M |
|
22
Clean Harbors
CLH
$13B
| $5.54M | 0.86% | 48,586 +2,458 | +5% | +$281K |
|
23
LKQ Corp
LKQ
$8.39B
| $5.38M | 0.83% | 100,795 +6,274 | +7% | +$335K |
|
24
Graphic Packaging
GPK
$6.6B
| $5.06M | 0.79% | 227,616 +15,892 | +8% | +$354K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.63M | 0.72% | 19,160 | – | – |
|