TBC

Ted Buchan & Co Portfolio holdings

AUM $255M
1-Year Est. Return 11.95%
This Quarter Est. Return
1 Year Est. Return
+11.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.77M
2
+$9.2M
3
+$1.85M
4
NVO icon
Novo Nordisk
NVO
+$1.53M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Top Sells

1
+$9.08M
2
+$7.38M
3
+$2.09M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.65M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.52M

Sector Composition

1 Technology 13.17%
2 Consumer Discretionary 4.92%
3 Healthcare 4.11%
4 Financials 3.58%
5 Energy 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$21.1M 8.28%
210,763
+10,025
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.9B
$14.8M 5.79%
158,326
+98,569
IVV icon
3
iShares Core S&P 500 ETF
IVV
$733B
$13.7M 5.36%
20,438
+58
PRF icon
4
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$13.6M 5.33%
301,068
-33,589
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.5B
$11.9M 4.67%
107,176
+1,705
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$11.8M 4.61%
141,756
+4,891
VUG icon
7
Vanguard Growth ETF
VUG
$202B
$10M 3.93%
20,926
-2,851
UTES icon
8
Virtus Reaves Utilities ETF
UTES
$1.41B
$9.77M 3.83%
+117,148
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.1B
$8.8M 3.45%
96,218
-4,528
NVDA icon
10
NVIDIA
NVDA
$4.36T
$8.78M 3.44%
47,073
-1,185
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$7.98M 3.13%
138,830
-36,332
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$7.33M 2.87%
82,022
-2,953
KMLM icon
13
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$176M
$6.96M 2.73%
258,592
-6,836
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$6.79M 2.66%
72,833
-17,683
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$6.6M 2.58%
63,989
-10,048
AMZN icon
16
Amazon
AMZN
$2.48T
$4.46M 1.75%
20,292
+219
AVGO icon
17
Broadcom
AVGO
$1.8T
$4.24M 1.66%
12,843
-537
RUNN icon
18
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$369M
$4.2M 1.65%
122,672
-16,455
MSFT icon
19
Microsoft
MSFT
$3.55T
$3.9M 1.53%
7,528
-172
ASML icon
20
ASML
ASML
$443B
$3.6M 1.41%
3,718
-1,352
INTU icon
21
Intuit
INTU
$180B
$3.52M 1.38%
5,151
+869
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.87T
$3.4M 1.33%
13,972
-2,907
PGR icon
23
Progressive
PGR
$133B
$3.24M 1.27%
13,101
+859
PBR icon
24
Petrobras
PBR
$82.5B
$3.23M 1.27%
255,336
+11,037
ENB icon
25
Enbridge
ENB
$104B
$3.07M 1.2%
60,908
-1,701
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