TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+9.73%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+10%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
84
New
7
Increased
28
Reduced
28
Closed
4
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$638K |
| 2 |
Alexandria Real Estate Equities
ARE
|
$361K |
| 3 |
PNC Financial Services
PNC
|
$358K |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$300K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$294K |
Top Sells
| 1 |
Walt Disney
DIS
|
$635K |
| 2 |
Pfizer
PFE
|
$294K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$224K |
| 4 |
Texas Instruments
TXN
|
$204K |
| 5 |
Vanguard World Funds Extended Duration ETF
EDV
|
$192K |
Sector Composition
| 1 | Technology | 7.99% |
| 2 | Consumer Discretionary | 5.2% |
| 3 | Financials | 3.04% |
| 4 | Materials | 2.43% |
| 5 | Healthcare | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13M | 9.47% |
369,226
+1,842
| +0.5% | +$64.8K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.46M | 6.89% |
99,402
-1,098
| -1% | -$105K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.9M | 6.48% |
108,448
-1,630
| -1% | -$134K |
|
4
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.44M | 6.14% |
94,487
+477
| +0.5% | +$42.6K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $8.29M | 6.04% |
77,145
-52
| -0.1% | -$5.59K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 4.93% |
80,659
+402
| +0.5% | +$33.7K |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.41M | 4.67% |
123,222
+5,112
| +4% | +$266K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.16M | 4.48% |
80,879
+3,856
| +5% | +$294K |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.71M | 3.43% |
91,579
-543
| -0.6% | -$27.9K |
|
10
Vanguard Value ETF
VTV
$144B
| $3.99M | 2.91% |
26,697
+957
| +4% | +$143K |
|
11
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.53M | 2.57% |
114,187
-4,131
| -3% | -$128K |
|
12
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.86M | 2.08% |
47,786
+1,812
| +4% | +$108K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.58M | 1.88% |
16,332
+1,187
| +8% | +$187K |
|
14
ASML
ASML
$292B
| $2.56M | 1.87% |
3,384
+108
| +3% | +$81.8K |
|
15
Costco
COST
$418B
| $2.49M | 1.81% |
3,774
-93
| -2% | -$61.4K |
|
16
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.44M | 1.77% |
26,130
-17
| -0.1% | -$1.58K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.58% |
15,373
+796
| +5% | +$112K |
|
18
NVIDIA
NVDA
$4.24T
| $2.12M | 1.54% |
4,281
-188
| -4% | -$93.1K |
|
19
Amazon
AMZN
$2.44T
| $2.02M | 1.47% |
13,320
-745
| -5% | -$113K |
|
20
Microsoft
MSFT
$3.77T
| $2M | 1.45% |
5,306
+369
| +7% | +$139K |
|
21
Petrobras
PBR
$79.9B
| $1.38M | 1% |
86,216
+10,171
| +13% | +$162K |
|
22
Lincoln National
LNC
$8.14B
| $1.19M | 0.87% |
44,127
-4,350
| -9% | -$117K |
|
23
Freeport-McMoran
FCX
$63.7B
| $1.17M | 0.85% |
27,551
+800
| +3% | +$34.1K |
|
24
Rio Tinto
RIO
$102B
| $1.16M | 0.84% |
15,534
+612
| +4% | +$45.6K |
|
25
Ulta Beauty
ULTA
$22.1B
| $1.14M | 0.83% |
2,326
+108
| +5% | +$52.9K |
|