TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-1.77%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.3%)
Cap. Flow
+$6.67M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
82
New
1
Increased
21
Reduced
37
Closed
5
Top Buys
| 1 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$9.33M |
| 2 |
Costco
COST
|
$750K |
| 3 |
PNC Financial Services
PNC
|
$592K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$301K |
| 5 |
UnitedHealth
UNH
|
$141K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$1.29M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
$591K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$288K |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$283K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$246K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Consumer Discretionary | 4.98% |
| 3 | Financials | 2.57% |
| 4 | Communication Services | 2.54% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $11.7M | 9.39% |
367,384
+293,363
| +396% | +$9.33M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.91M | 7.16% |
110,078
-3,554
| -3% | -$288K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.9M | 7.15% |
100,500
-1,748
| -2% | -$155K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $8.01M | 6.43% |
77,197
-356
| -0.5% | -$36.9K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.25M | 5.83% |
80,257
-1,797
| -2% | -$162K |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.86M | 5.52% |
94,010
+912
| +1% | +$66.6K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $5.84M | 4.69% |
118,110
+398
| +0.3% | +$19.7K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.45M | 4.38% |
77,023
+4,251
| +6% | +$301K |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.22M | 3.39% |
92,122
-209
| -0.2% | -$9.58K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.55M | 2.85% |
25,740
-1,466
| -5% | -$202K |
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.21M | 2.58% |
118,318
-3,079
| -3% | -$83.6K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.8M | 2.25% |
45,974
-1,133
| -2% | -$69K |
|
13
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.55M | 2.05% |
26,147
-907
| -3% | -$88.5K |
|
|
14
Costco
COST
$418B
| $2.18M | 1.76% |
3,867
+1,328
| +52% | +$750K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.15M | 1.72% |
15,145
-451
| -3% | -$63.9K |
|
16
NVIDIA
NVDA
$4.24T
| $1.94M | 1.56% |
4,469
-103
| -2% | -$44.8K |
|
17
ASML
ASML
$292B
| $1.93M | 1.55% |
3,276
+117
| +4% | +$68.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 1.54% |
14,577
-204
| -1% | -$26.9K |
|
19
Amazon
AMZN
$2.44T
| $1.79M | 1.44% |
14,065
-641
| -4% | -$81.5K |
|
20
Microsoft
MSFT
$3.77T
| $1.56M | 1.25% |
4,937
-166
| -3% | -$52.4K |
|
21
Lincoln National
LNC
$8.14B
| $1.2M | 0.96% |
48,477
-1,884
| -4% | -$46.5K |
|
22
Petrobras
PBR
$79.9B
| $1.14M | 0.92% |
76,045
+2,402
| +3% | +$36K |
|
23
VanEck Oil Services ETF
OIH
$886M
| $1.14M | 0.91% |
3,299
-68
| -2% | -$23.5K |
|
24
Freeport-McMoran
FCX
$63.7B
| $998K | 0.8% |
26,751
+1,454
| +6% | +$54.2K |
|
25
Vanguard Large-Cap ETF
VV
$44.5B
| $953K | 0.77% |
4,872
+60
| +1% | +$11.7K |
|