TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
+5.56%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+13%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
90
New
5
Increased
38
Reduced
27
Closed
5
Top Buys
| 1 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$3.91M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.02M |
| 5 |
Petrobras
PBR
|
$1.94M |
Top Sells
| 1 |
Intuit
INTU
|
$3.83M |
| 2 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$1.23M |
| 3 |
Vanguard Value ETF
VTV
|
$1.09M |
| 4 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$973K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$703K |
Sector Composition
| 1 | Technology | 10.38% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.09% |
| 4 | Healthcare | 2.89% |
| 5 | Energy | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 9.06% |
188,547
+21,646
| +13% | +$2.19M |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $14.1M | 6.71% |
348,137
+2,874
| +0.8% | +$117K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 5.63% |
142,780
+8,555
| +6% | +$711K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 5.11% |
18,686
+5,580
| +43% | +$3.22M |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.6M | 5.02% |
95,846
+2,645
| +3% | +$292K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.4M | 4.93% |
179,731
+32,650
| +22% | +$1.89M |
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.08M | 4.31% |
85,085
+544
| +0.6% | +$58.1K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $8.91M | 4.23% |
90,208
-5,322
| -6% | -$526K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.68M | 4.12% |
89,067
+9,201
| +12% | +$896K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.98M | 3.79% |
94,451
-290
| -0.3% | -$24.5K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 3.21% |
77,029
+3,599
| +5% | +$316K |
|
|
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $6.62M | 3.14% |
226,532
+133,726
| +144% | +$3.91M |
|
13
NVIDIA
NVDA
$4.24T
| $5.39M | 2.56% |
44,361
-16
| -0% | -$1.94K |
|
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.06M | 2.4% |
79,437
+17,931
| +29% | +$1.14M |
|
|
15
Vanguard Growth ETF
VUG
$185B
| $4.75M | 2.25% |
12,368
+5,272
| +74% | +$2.02M |
|
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $3.9M | 1.85% |
116,596
+48,505
| +71% | +$1.62M |
|
17
Amazon
AMZN
$2.44T
| $2.85M | 1.35% |
15,298
+593
| +4% | +$111K |
|
18
ASML
ASML
$292B
| $2.83M | 1.34% |
3,397
+122
| +4% | +$102K |
|
|
19
Intuit
INTU
$186B
| $2.77M | 1.31% |
4,456
-6,166
| -58% | -$3.83M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.24% |
15,582
-390
| -2% | -$65.2K |
|
21
Microsoft
MSFT
$3.77T
| $2.57M | 1.22% |
5,971
+230
| +4% | +$99K |
|
22
Costco
COST
$418B
| $2.55M | 1.21% |
2,872
-277
| -9% | -$246K |
|
23
UnitedHealth
UNH
$281B
| $2.5M | 1.19% |
4,278
+845
| +25% | +$494K |
|
24
Progressive
PGR
$145B
| $2.46M | 1.17% |
9,704
+1,315
| +16% | +$334K |
|
25
Enbridge
ENB
$105B
| $1.98M | 0.94% |
48,799
+14,791
| +43% | +$602K |
|