TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+1.44%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+14%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.85%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
100
New
11
Increased
30
Reduced
27
Closed
15
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 2 |
Intuit
INTU
|
$6.64M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 4 |
NVIDIA
NVDA
|
$4.93M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.47M |
Top Sells
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$3.4M |
| 2 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.62M |
| 3 |
Petrobras
PBR
|
$1.52M |
| 4 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.35M |
| 5 |
Vanguard Value ETF
VTV
|
$1.16M |
Sector Composition
| 1 | Technology | 13.57% |
| 2 | Consumer Discretionary | 3.43% |
| 3 | Financials | 2.76% |
| 4 | Healthcare | 2.16% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.2M | 8.69% |
166,901
+105,884
| +174% | +$10.3M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.1M | 7.03% |
345,263
-21,114
| -6% | -$801K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 5.88% |
134,225
+7,683
| +6% | +$627K |
|
4
iShares TIPS Bond ETF
TIP
$13.6B
| $9.95M | 5.34% |
93,201
+5,187
| +6% | +$554K |
|
5
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.86M | 4.75% |
95,530
+1,348
| +1% | +$125K |
|
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.12M | 4.36% |
84,541
-10,812
| -11% | -$1.04M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.01M | 4.3% |
147,081
+24,211
| +20% | +$1.32M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.37M | 3.95% |
94,741
+853
| +0.9% | +$66.3K |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $7.17M | 3.85% |
13,106
+10,685
| +441% | +$5.85M |
|
|
10
Intuit
INTU
$186B
| $6.98M | 3.75% |
10,622
+10,107
| +1,963% | +$6.64M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.69M | 3.59% |
73,430
-8,129
| -10% | -$741K |
|
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.69M | 3.59% |
79,866
+53,433
| +202% | +$4.47M |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.48M | 2.94% |
44,377
+39,903
| +892% | +$4.93M |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.65M | 1.96% |
61,506
+10,762
| +21% | +$639K |
|
15
ASML
ASML
$292B
| $3.35M | 1.8% |
3,275
-145
| -4% | -$148K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.93M | 1.57% |
15,972
+1
| +0% | +$183 |
|
17
Amazon
AMZN
$2.44T
| $2.84M | 1.52% |
14,705
+987
| +7% | +$191K |
|
18
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $2.71M | 1.45% |
+92,806
| New | +$2.71M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $2.68M | 1.44% |
16,714
-7,234
| -30% | -$1.16M |
|
20
Costco
COST
$418B
| $2.68M | 1.44% |
3,149
+53
| +2% | +$45.1K |
|
21
Vanguard Growth ETF
VUG
$185B
| $2.65M | 1.42% |
7,096
+5,552
| +360% | +$2.08M |
|
22
Microsoft
MSFT
$3.77T
| $2.57M | 1.38% |
5,741
+98
| +2% | +$43.8K |
|
|
23
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $2.52M | 1.35% |
65,135
-41,823
| -39% | -$1.62M |
|
24
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $2.08M | 1.12% |
68,091
+53,788
| +376% | +$1.64M |
|
25
Eli Lilly
LLY
$657B
| $1.78M | 0.95% |
1,966
+95
| +5% | +$86K |
|