TA
Tectonic Advisors Portfolio holdings
AUM
$1.72B
This Quarter Return
+4.61%
1 Year Return
+11.39%
3 Year Return
+36.22%
5 Year Return
–
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+7.5%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
337
New
21
Increased
200
Reduced
87
Closed
19
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.82M |
| 3 |
Amcor
AMCR
|
$5.13M |
| 4 |
HealthEquity
HQY
|
$3.62M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.35M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$5.3M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.54M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.66M |
| 4 |
RB Global
RBA
|
$2.18M |
| 5 |
Progressive
PGR
|
$2.08M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.9% |
| 3 | Technology | 5.89% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $162M | 9.44% | 2,848,681 +15,915 | +0.6% | +$907K |
|
|
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $147M | 8.55% | 1,595,626 -28,876 | -2% | -$2.66M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $112M | 6.52% | 197,399 +10,723 | +6% | +$6.09M |
|
4
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $97.2M | 5.65% | 2,424,193 -38,123 | -2% | -$1.53M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $75.9M | 4.41% | 122,196 +9,373 | +8% | +$5.82M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $51.7M | 3% | 1,044,305 +18,827 | +2% | +$931K |
|
7
Vanguard Total Bond Market
BND
$134B
| $42.5M | 2.47% | 577,150 +4,396 | +0.8% | +$324K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $36.1M | 2.1% | 393,418 -38,581 | -9% | -$3.54M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.8M | 2.02% | 350,499 +4,887 | +1% | +$485K |
|
10
Absolute Select Value ETF
ABEQ
$112M
| $22.4M | 1.3% | 653,071 -5,667 | -0.9% | -$194K |
|
|
FLXR
11
TCW Flexible Income ETF
FLXR
$1.68B
| $22.3M | 1.3% | 564,993 +43,171 | +8% | +$1.7M |
|
12
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.1M | 1.22% | 75,239 +3,196 | +4% | +$894K |
|
13
Enterprise Products Partners
EPD
$69.6B
| $19.1M | 1.11% | 617,100 +30,298 | +5% | +$940K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.4M | 1.07% | 253,015 +8,085 | +3% | +$588K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $16.9M | 0.98% | 71,372 +4,070 | +6% | +$965K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 0.92% | 178,289 +3,137 | +2% | +$279K |
|
17
Broadcom
AVGO
$1.4T
| $14.7M | 0.85% | 53,149 -505 | -0.9% | -$139K |
|
18
IBM
IBM
$227B
| $14.6M | 0.85% | 49,585 +235 | +0.5% | +$69.3K |
|
19
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.2M | 0.83% | 282,984 +35,142 | +14% | +$1.77M |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $13.9M | 0.81% | 284,113 +23,285 | +9% | +$1.14M |
|
21
Global X MLP ETF
MLPA
$1.86B
| $13.7M | 0.79% | 272,364 +23,000 | +9% | +$1.15M |
|
22
Enbridge
ENB
$105B
| $13.5M | 0.78% | 296,831 +18,590 | +7% | +$843K |
|
23
Iron Mountain
IRM
$27.3B
| $13.2M | 0.77% | 128,376 +12,379 | +11% | +$1.27M |
|
24
AT&T
T
$209B
| $12.9M | 0.75% | 446,398 +21,371 | +5% | +$618K |
|
25
Cisco
CSCO
$274B
| $12.8M | 0.75% | 184,898 +7,473 | +4% | +$518K |
|