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% |
