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 | |
|---|---|---|---|---|---|---|
1
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.1M | 8.66% |
366,377
-2,849
| -0.8% | -$110K |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.3M | 6.36% |
126,542
+18,094
| +17% | +$1.48M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.67M | 5.94% |
95,353
-4,049
| -4% | -$411K |
|
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.45M | 5.81% |
88,014
+10,869
| +14% | +$1.17M |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.94M | 5.49% |
94,182
-305
| -0.3% | -$28.9K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.7M | 4.73% |
81,559
+900
| +1% | +$85K |
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.57M | 4.65% |
93,888
+13,009
| +16% | +$1.05M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $7.14M | 4.39% |
122,870
-352
| -0.3% | -$20.5K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.98M | 3.67% |
+61,017
| New | +$5.98M |
|
|
10
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $4.26M | 2.62% |
77,116
-14,463
| -16% | -$799K |
|
11
NVIDIA
NVDA
$4.24T
| $4.04M | 2.48% |
4,474
+193
| +5% | +$174K |
|
|
12
Vanguard Value ETF
VTV
$144B
| $3.9M | 2.4% |
23,948
-2,749
| -10% | -$448K |
|
13
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.78M | 2.32% |
106,958
-7,229
| -6% | -$255K |
|
14
ASML
ASML
$292B
| $3.32M | 2.04% |
3,420
+36
| +1% | +$34.9K |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.06M | 1.88% |
50,744
+2,958
| +6% | +$178K |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.94M | 1.8% |
17,339
+1,007
| +6% | +$171K |
|
17
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $2.77M | 1.7% |
25,923
-207
| -0.8% | -$22.1K |
|
18
Amazon
AMZN
$2.44T
| $2.47M | 1.52% |
13,718
+398
| +3% | +$71.8K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.49% |
15,971
+598
| +4% | +$91.1K |
|
20
Microsoft
MSFT
$3.77T
| $2.37M | 1.46% |
5,643
+337
| +6% | +$142K |
|
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.29M | 1.4% |
+26,433
| New | +$2.29M |
|
|
22
Costco
COST
$418B
| $2.27M | 1.39% |
3,096
-678
| -18% | -$497K |
|
23
Progressive
PGR
$145B
| $1.54M | 0.95% |
7,458
+417
| +6% | +$86.2K |
|
24
Petrobras
PBR
$79.9B
| $1.52M | 0.94% |
100,197
+13,981
| +16% | +$213K |
|
25
Lincoln National
LNC
$8.14B
| $1.51M | 0.93% |
47,336
+3,209
| +7% | +$102K |
|