TBC

Ted Buchan & Co Portfolio holdings

AUM $272M
1-Year Est. Return 14.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$1.41M
3
+$1.12M
4
ASML icon
ASML
ASML
+$789K
5
VUG icon
Vanguard Growth ETF
VUG
+$763K

Top Sells

1
+$780K
2
+$497K
3
+$217K
4
COST icon
Costco
COST
+$208K
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$201K

Sector Composition

1 Technology 12.88%
2 Healthcare 4.6%
3 Consumer Discretionary 4.54%
4 Financials 3.52%
5 Energy 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$22.5M 8.24%
224,776
+14,013
EFA icon
2
iShares MSCI EAFE ETF
EFA
$73.2B
$16.7M 6.11%
173,417
+15,091
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$15.3M 5.6%
325,298
+24,230
IVV icon
4
iShares Core S&P 500 ETF
IVV
$745B
$14.1M 5.19%
20,641
+203
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.3B
$12.4M 4.57%
113,197
+6,021
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$12.2M 4.47%
147,087
+5,331
VUG icon
7
Vanguard Growth ETF
VUG
$196B
$11M 4.03%
22,494
+1,568
UTES icon
8
Virtus Reaves Utilities ETF
UTES
$1.44B
$9.97M 3.66%
126,335
+9,187
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$36.4B
$9.04M 3.32%
102,132
+5,914
NVDA icon
10
NVIDIA
NVDA
$4.46T
$8.77M 3.22%
47,009
-64
COWZ icon
11
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$8.72M 3.2%
144,845
+6,015
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.9M 2.9%
176,762
+12,718
XME icon
13
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$7.87M 2.89%
75,960
+3,127
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$196M
$7.24M 2.66%
278,854
+20,262
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$7.02M 2.58%
67,419
+3,430
AMZN icon
16
Amazon
AMZN
$2.35T
$4.8M 1.76%
20,786
+494
ASML icon
17
ASML
ASML
$527B
$4.79M 1.76%
4,474
+756
RUNN icon
18
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$382M
$4.67M 1.72%
140,148
+17,476
AVGO icon
19
Broadcom
AVGO
$1.58T
$4.35M 1.6%
12,557
-286
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.64T
$4.33M 1.59%
13,794
-178
LLY icon
21
Eli Lilly
LLY
$878B
$4.25M 1.56%
3,952
+30
INTU icon
22
Intuit
INTU
$130B
$3.8M 1.4%
5,740
+589
MSFT icon
23
Microsoft
MSFT
$3.05T
$3.78M 1.39%
7,814
+286
UNH icon
24
UnitedHealth
UNH
$262B
$2.97M 1.09%
8,999
+447
PGR icon
25
Progressive
PGR
$123B
$2.96M 1.09%
13,012
-89
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