TBC

Ted Buchan & Co Portfolio holdings

AUM $252M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.61M
3
+$1.3M
4
LLY icon
Eli Lilly
LLY
+$956K
5
MELI icon
Mercado Libre
MELI
+$949K

Top Sells

1
+$402K
2
+$387K
3
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

1 Technology 12.78%
2 Consumer Discretionary 4.81%
3 Financials 4.08%
4 Healthcare 3.14%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$19.9M 7.92%
200,738
+7,961
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$14.1M 5.62%
334,657
+9,010
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$12.7M 5.03%
20,380
+405
TIP icon
4
iShares TIPS Bond ETF
TIP
$13.9B
$11.6M 4.61%
105,471
+6,918
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.3M 4.51%
136,865
-695
VUG icon
6
Vanguard Growth ETF
VUG
$195B
$10.4M 4.14%
23,777
+10,504
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.65M 3.84%
175,162
+3,621
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$8.97M 3.57%
100,746
+9,031
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$70B
$7.84M 3.12%
295,937
-6,162
XBI icon
10
SPDR S&P Biotech ETF
XBI
$6.24B
$7.69M 3.06%
92,754
+7,235
NVDA icon
11
NVIDIA
NVDA
$4.46T
$7.62M 3.03%
48,258
+3,867
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.46M 2.96%
74,037
+2,240
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.21M 2.87%
84,975
+4,963
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$7M 2.78%
265,428
+12,046
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.93B
$6.08M 2.42%
90,516
+5,127
EFA icon
16
iShares MSCI EAFE ETF
EFA
$68.2B
$5.34M 2.12%
+59,757
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$4.71M 1.87%
139,127
+9,820
AMZN icon
18
Amazon
AMZN
$2.27T
$4.4M 1.75%
20,073
+1,916
ASML icon
19
ASML
ASML
$400B
$4.06M 1.62%
5,070
+566
MSFT icon
20
Microsoft
MSFT
$3.82T
$3.83M 1.52%
7,700
+929
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.69M 1.47%
13,380
+759
INTU icon
22
Intuit
INTU
$184B
$3.37M 1.34%
4,282
-174
PGR icon
23
Progressive
PGR
$132B
$3.27M 1.3%
12,242
+1,264
PBR icon
24
Petrobras
PBR
$75B
$3.06M 1.22%
244,299
+22,376
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$2.99M 1.19%
16,879
+1,202
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