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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$50.8B
| $564K | 0.35% |
3,427
-1,853
| -35% | -$305K |
|
52
Vanguard Growth ETF
VUG
$183B
| $531K | 0.33% |
+1,544
| New | +$531K |
|
53
iShares MSCI EAFE ETF
EFA
$65.3B
| $494K | 0.3% |
6,183
+753
| +14% | +$60.1K |
|
54
Equinor
EQNR
$62.6B
| $491K | 0.3% |
18,170
-5,263
| -22% | -$142K |
|
55
iShares Biotechnology ETF
IBB
$5.69B
| $482K | 0.3% |
3,512
-1,188
| -25% | -$163K |
|
56
DexCom
DXCM
$29.1B
| $477K | 0.29% |
3,439
-1,621
| -32% | -$225K |
|
57
Schwab US Large- Cap ETF
SCHX
$58.5B
| $473K | 0.29% |
7,620
| – | – |
|
58
Vanguard Energy ETF
VDE
$7.44B
| $453K | 0.28% |
3,439
-437
| -11% | -$57.6K |
|
59
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$377M
| $446K | 0.27% |
+14,303
| New | +$446K |
|
60
Altria Group
MO
$113B
| $439K | 0.27% |
10,069
+3,213
| +47% | +$140K |
|
61
US Treasury 6 Month Bill ETF
XBIL
$807M
| $415K | 0.26% |
+8,290
| New | +$415K |
|
62
iShares Russell 1000 ETF
IWB
$42.9B
| $402K | 0.25% |
1,705
| – | – |
|
63
Parker-Hannifin
PH
$95B
| $381K | 0.23% |
685
| – | – |
|
64
Snowflake
SNOW
$77.9B
| $377K | 0.23% |
+2,333
| New | +$377K |
|
65
Accenture
ACN
$160B
| $371K | 0.23% |
1,070
| – | – |
|
66
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
| $360K | 0.22% |
8,629
| – | – |
|
67
Oracle
ORCL
$633B
| $344K | 0.21% |
2,735
| – | – |
|
68
Salesforce
CRM
$242B
| $342K | 0.21% |
+1,137
| New | +$342K |
|
69
Intuit
INTU
$185B
| $335K | 0.21% |
515
| – | – |
|
70
Roper Technologies
ROP
$55.9B
| $324K | 0.2% |
577
| – | – |
|
71
Mastercard
MA
$535B
| $319K | 0.2% |
662
| – | – |
|
72
iShares Russell 1000 Growth ETF
IWF
$115B
| $313K | 0.19% |
929
-9
| -1% | -$3.03K |
|
73
Sherwin-Williams
SHW
$90B
| $311K | 0.19% |
895
| – | – |
|
74
Lowe's Companies
LOW
$145B
| $295K | 0.18% |
1,160
| – | – |
|
75
Carrier Global
CARR
$54B
| $295K | 0.18% |
5,070
| – | – |
|