TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.8%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$731M
AUM Growth
+$731M
(+13%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
45.49%
Holding
276
New
9
Increased
160
Reduced
51
Closed
42
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.54M |
| 2 |
Vista Energy
VIST
|
$6.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.09M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.48M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.58M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 3 |
Intel
INTC
|
$2.24M |
| 4 |
Medical Properties Trust
MPW
|
$2.07M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.69M |
Sector Composition
| 1 | Energy | 6.34% |
| 2 | Financials | 5.92% |
| 3 | Consumer Discretionary | 5.1% |
| 4 | Technology | 4.83% |
| 5 | Industrials | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $92.9M | 12.71% | 2,057,144 +166,953 | +9% | +$7.54M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $50.5M | 6.9% | 134,162 +13,542 | +11% | +$5.09M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $31.2M | 4.27% | 75,898 +6,383 | +9% | +$2.62M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.9M | 4.09% | 739,792 +86,246 | +13% | +$3.48M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $27.8M | 3.8% | 376,287 -22,914 | -6% | -$1.69M |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $24.8M | 3.39% | 298,055 +22,805 | +8% | +$1.89M |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $21.8M | 2.99% | 453,732 +30,517 | +7% | +$1.47M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $20.9M | 2.86% | 209,726 +3,795 | +2% | +$378K |
|
9
Absolute Select Value ETF
ABEQ
$112M
| $18.9M | 2.58% | 675,962 +25,487 | +4% | +$712K |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14M | 1.91% | 152,298 +59,139 | +63% | +$5.43M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 1.54% | 53,444 +7,771 | +17% | +$1.64M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $10.8M | 1.48% | 416,593 +21,676 | +5% | +$561K |
|
13
Alerian MLP ETF
AMLP
$10.7B
| $8.9M | 1.22% | 230,341 +156 | +0.1% | +$6.03K |
|
14
iShares Core US REIT ETF
USRT
$3.09B
| $8.39M | 1.15% | 166,493 +5,176 | +3% | +$261K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.25M | 1.13% | 123,457 +14,406 | +13% | +$963K |
|
16
Global X MLP ETF
MLPA
$1.86B
| $8.2M | 1.12% | 197,068 +45 | +0% | +$1.87K |
|
17
Clean Harbors
CLH
$13B
| $7.8M | 1.07% | 54,699 +6,113 | +13% | +$871K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $7.34M | 1% | 124,604 +13,458 | +12% | +$793K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $6.57M | 0.9% | 34,685 +1,761 | +5% | +$334K |
|
20
Graphic Packaging
GPK
$6.6B
| $6.43M | 0.88% | 252,250 +24,634 | +11% | +$628K |
|
|
21
Vista Energy
VIST
$4.06B
| $6.31M | 0.86% | +318,976 | New | +$6.31M |
|
22
LKQ Corp
LKQ
$8.39B
| $6.01M | 0.82% | 105,847 +5,052 | +5% | +$287K |
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.6M | 0.77% | 22,397 +3,237 | +17% | +$810K |
|
24
Dollar General
DG
$23.9B
| $5.56M | 0.76% | 26,404 +1,437 | +6% | +$302K |
|
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $4.91M | 0.67% | 100,408 +16,600 | +20% | +$813K |
|