TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+7.66%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+19%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
97
New
11
Increased
53
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.61M |
| 3 |
HSBC
HSBC
|
$1.3M |
| 4 |
Eli Lilly
LLY
|
$956K |
| 5 |
Mercado Libre
MELI
|
$949K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$402K |
| 2 |
VanEck Oil Services ETF
OIH
|
$387K |
| 3 |
Lowe's Companies
LOW
|
$271K |
| 4 |
Applied Materials
AMAT
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.9M | 7.92% | 200,738 +7,961 | +4% | +$790K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.1M | 5.62% | 334,657 +9,010 | +3% | +$381K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 5.03% | 20,380 +405 | +2% | +$251K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6M | 4.61% | 105,471 +6,918 | +7% | +$761K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.3M | 4.51% | 136,865 -695 | -0.5% | -$57.6K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $10.4M | 4.14% | 23,777 +10,504 | +79% | +$4.61M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.65M | 3.84% | 175,162 +3,621 | +2% | +$200K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.97M | 3.57% | 100,746 +9,031 | +10% | +$804K |
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.84M | 3.12% | 295,937 -6,162 | -2% | -$163K |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.69M | 3.06% | 92,754 +7,235 | +8% | +$600K |
|
11
NVIDIA
NVDA
$4.24T
| $7.62M | 3.03% | 48,258 +3,867 | +9% | +$611K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.46M | 2.96% | 74,037 +2,240 | +3% | +$226K |
|
13
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.21M | 2.87% | 84,975 +4,963 | +6% | +$421K |
|
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $7M | 2.78% | 265,428 +12,046 | +5% | +$318K |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $6.08M | 2.42% | 90,516 +5,127 | +6% | +$345K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $5.34M | 2.12% | +59,757 | New | +$5.34M |
|
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $4.71M | 1.87% | 139,127 +9,820 | +8% | +$332K |
|
18
Amazon
AMZN
$2.44T
| $4.4M | 1.75% | 20,073 +1,916 | +11% | +$420K |
|
19
ASML
ASML
$292B
| $4.06M | 1.62% | 5,070 +566 | +13% | +$454K |
|
20
Microsoft
MSFT
$3.77T
| $3.83M | 1.52% | 7,700 +929 | +14% | +$462K |
|
21
Broadcom
AVGO
$1.4T
| $3.69M | 1.47% | 13,380 +759 | +6% | +$209K |
|
22
Intuit
INTU
$186B
| $3.37M | 1.34% | 4,282 -174 | -4% | -$137K |
|
23
Progressive
PGR
$145B
| $3.27M | 1.3% | 12,242 +1,264 | +12% | +$337K |
|
24
Petrobras
PBR
$79.9B
| $3.06M | 1.22% | 244,299 +22,376 | +10% | +$280K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.99M | 1.19% | 16,879 +1,202 | +8% | +$213K |
|