TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-0.85%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+0.48%)
Cap. Flow
+$9.92M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
88
New
3
Increased
38
Reduced
22
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.28M |
| 2 |
Shopify
SHOP
|
$1.31M |
| 3 |
Petrobras
PBR
|
$1.05M |
| 4 |
United Parcel Service
UPS
|
$972K |
| 5 |
UnitedHealth
UNH
|
$705K |
Top Sells
| 1 |
Rio Tinto
RIO
|
$1.08M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$470K |
| 3 |
VanEck Oil Services ETF
OIH
|
$468K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$448K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$411K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Consumer Discretionary | 3.98% |
| 3 | Healthcare | 3.44% |
| 4 | Financials | 3.32% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.8M | 8.87% |
193,780
+5,233
| +3% | +$507K |
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.7M | 6.47% |
339,960
-8,177
| -2% | -$330K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.2M | 5.3% |
137,047
-5,733
| -4% | -$470K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.1M | 5.23% |
18,814
+128
| +0.7% | +$75.4K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.3M | 4.87% |
96,897
+1,051
| +1% | +$112K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.2M | 4.82% |
180,700
+969
| +0.5% | +$54.7K |
|
|
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8.06M | 3.81% |
80,960
-4,125
| -5% | -$411K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.9M | 3.73% |
88,637
-430
| -0.5% | -$38.3K |
|
|
9
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $7.86M | 3.71% |
287,782
+193,331
| +205% | +$5.28M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.68M | 3.62% |
85,231
-4,977
| -6% | -$448K |
|
11
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $6.6M | 3.11% |
234,737
+8,205
| +4% | +$231K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.59M | 3.11% |
77,026
-3
| -0% | -$257 |
|
13
NVIDIA
NVDA
$4.24T
| $5.89M | 2.78% |
43,859
-502
| -1% | -$67.4K |
|
14
Vanguard Growth ETF
VUG
$185B
| $5.12M | 2.42% |
12,485
+117
| +0.9% | +$48K |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.6M | 2.17% |
80,998
+1,561
| +2% | +$88.6K |
|
16
Amazon
AMZN
$2.44T
| $3.94M | 1.86% |
17,961
+2,663
| +17% | +$584K |
|
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $3.92M | 1.85% |
119,573
+2,977
| +3% | +$97.5K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 1.42% |
15,818
+236
| +2% | +$44.9K |
|
19
ASML
ASML
$292B
| $2.94M | 1.39% |
4,249
+852
| +25% | +$591K |
|
|
20
UnitedHealth
UNH
$281B
| $2.87M | 1.35% |
5,671
+1,393
| +33% | +$705K |
|
21
Microsoft
MSFT
$3.77T
| $2.85M | 1.34% |
6,752
+781
| +13% | +$329K |
|
22
Broadcom
AVGO
$1.4T
| $2.83M | 1.34% |
12,228
+836
| +7% | +$194K |
|
23
Intuit
INTU
$186B
| $2.8M | 1.32% |
4,456
| – | – |
|
|
24
Petrobras
PBR
$79.9B
| $2.78M | 1.31% |
216,399
+81,867
| +61% | +$1.05M |
|
25
Progressive
PGR
$145B
| $2.63M | 1.24% |
10,976
+1,272
| +13% | +$305K |
|