TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+4.87%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+8.7%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
90
New
7
Increased
27
Reduced
28
Closed
9
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.52M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$1.81M |
| 3 |
Albemarle
ALB
|
$1.2M |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$511K |
| 5 |
Lincoln National
LNC
|
$401K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$952K |
| 2 |
Target
TGT
|
$773K |
| 3 |
NVIDIA
NVDA
|
$623K |
| 4 |
Blackrock
BLK
|
$623K |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$519K |
Sector Composition
| 1 | Technology | 7.26% |
| 2 | Consumer Discretionary | 5.22% |
| 3 | Materials | 2.55% |
| 4 | Communication Services | 2.47% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $12.1M | 9.31% |
74,021
+146
| +0.2% | +$23.9K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.64M | 7.41% |
102,248
+3,741
| +4% | +$353K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.21M | 7.08% |
113,632
-4,927
| -4% | -$399K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.35M | 6.42% |
77,553
+1,718
| +2% | +$185K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.75M | 5.96% |
93,098
+4,677
| +5% | +$389K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.66M | 5.12% |
82,054
-1,954
| -2% | -$159K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.63M | 4.33% |
117,712
+3,670
| +3% | +$176K |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.28M | 4.06% |
72,772
+3,928
| +6% | +$285K |
|
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.52M | 3.48% |
+92,331
| New | +$4.52M |
|
10
Vanguard Value ETF
VTV
$144B
| $3.87M | 2.97% |
27,206
-1,371
| -5% | -$195K |
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.38M | 2.6% |
121,397
-4,856
| -4% | -$135K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.39M | 1.84% |
47,107
-8,690
| -16% | -$442K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.33M | 1.79% |
15,596
+2,530
| +19% | +$379K |
|
14
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.3M | 1.77% |
27,054
-370
| -1% | -$31.4K |
|
15
ASML
ASML
$292B
| $2.29M | 1.76% |
3,159
-292
| -8% | -$212K |
|
|
16
NVIDIA
NVDA
$4.24T
| $1.93M | 1.49% |
4,572
-1,473
| -24% | -$623K |
|
17
Amazon
AMZN
$2.44T
| $1.92M | 1.47% |
14,706
+78
| +0.5% | +$10.2K |
|
|
18
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.81M | 1.39% |
+20,731
| New | +$1.81M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 1.37% |
14,781
-728
| -5% | -$88.1K |
|
20
Microsoft
MSFT
$3.77T
| $1.74M | 1.34% |
5,103
-332
| -6% | -$113K |
|
21
Costco
COST
$418B
| $1.37M | 1.05% |
2,539
+22
| +0.9% | +$11.8K |
|
|
22
Lincoln National
LNC
$8.14B
| $1.3M | 1% |
50,361
+15,553
| +45% | +$401K |
|
23
W.P. Carey
WPC
$14.7B
| $1.29M | 0.99% |
19,089
+5,602
| +42% | +$378K |
|
|
24
Albemarle
ALB
$9.99B
| $1.2M | 0.92% |
+5,367
| New | +$1.2M |
|
25
Petrobras
PBR
$79.9B
| $1.02M | 0.78% |
73,643
-259
| -0.4% | -$3.58K |
|