TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+9.11%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+19%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
93
New
13
Increased
27
Reduced
25
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.98M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.29M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.48M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$1.17M |
Top Sells
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
$804K |
| 2 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$799K |
| 3 |
Costco
COST
|
$497K |
| 4 |
Realty Income
O
|
$463K |
| 5 |
Vanguard Value ETF
VTV
|
$448K |
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Consumer Discretionary | 3.86% |
| 3 | Financials | 3.14% |
| 4 | Healthcare | 2.3% |
| 5 | Communication Services | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $1.46M | 0.89% |
1,871
+251
| +15% | +$195K |
|
27
Broadcom
AVGO
$1.4T
| $1.39M | 0.85% |
1,049
+70
| +7% | +$92.8K |
|
28
UnitedHealth
UNH
$281B
| $1.31M | 0.8% |
2,638
+946
| +56% | +$468K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $1.27M | 0.78% |
2,421
+1,853
| +326% | +$974K |
|
30
PNC Financial Services
PNC
$81.7B
| $1.23M | 0.76% |
7,633
+497
| +7% | +$80.3K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.75% |
+16,920
| New | +$1.23M |
|
32
Ulta Beauty
ULTA
$22.1B
| $1.2M | 0.74% |
2,303
-23
| -1% | -$12K |
|
33
Vanguard Large-Cap ETF
VV
$44.5B
| $1.15M | 0.7% |
4,785
-67
| -1% | -$16.1K |
|
34
Rio Tinto
RIO
$102B
| $1.12M | 0.69% |
17,602
+2,068
| +13% | +$132K |
|
35
VanEck Oil Services ETF
OIH
$886M
| $1.11M | 0.68% |
3,299
| – | – |
|
36
Caterpillar
CAT
$196B
| $953K | 0.59% |
2,602
-47
| -2% | -$17.2K |
|
37
Netflix
NFLX
$513B
| $929K | 0.57% |
1,529
+14
| +0.9% | +$8.5K |
|
38
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $920K | 0.56% |
9,249
-2,169
| -19% | -$216K |
|
39
Starbucks
SBUX
$100B
| $902K | 0.55% |
9,866
+182
| +2% | +$16.6K |
|
40
Apple
AAPL
$3.45T
| $891K | 0.55% |
5,195
-424
| -8% | -$72.7K |
|
41
Freeport-McMoran
FCX
$63.7B
| $887K | 0.55% |
18,872
-8,679
| -32% | -$408K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $758K | 0.47% |
1,448
+933
| +181% | +$488K |
|
43
Albemarle
ALB
$9.99B
| $713K | 0.44% |
5,410
+381
| +8% | +$50.2K |
|
44
Enbridge
ENB
$105B
| $711K | 0.44% |
+19,661
| New | +$711K |
|
45
Deere & Co
DE
$129B
| $652K | 0.4% |
1,588
-698
| -31% | -$287K |
|
46
Adobe
ADBE
$151B
| $651K | 0.4% |
1,290
+294
| +30% | +$148K |
|
47
iShares Short Treasury Bond ETF
SHV
$20.8B
| $633K | 0.39% |
5,730
| – | – |
|
48
Invesco QQQ Trust
QQQ
$364B
| $628K | 0.39% |
1,415
| – | – |
|
49
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $617K | 0.38% |
20,419
-900
| -4% | -$27.2K |
|
50
Home Depot
HD
$405B
| $580K | 0.36% |
1,510
-946
| -39% | -$363K |
|