TBC

Ted Buchan & Co Portfolio holdings

AUM $252M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$354K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$652K
3
+$509K
4
MCO icon
Moody's
MCO
+$445K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$400K

Top Sells

1
+$936K
2
+$578K
3
+$502K
4
DHI icon
D.R. Horton
DHI
+$302K
5
SPGI icon
S&P Global
SPGI
+$301K

Sector Composition

1 Technology 10.45%
2 Consumer Discretionary 3.93%
3 Healthcare 3.76%
4 Financials 3.59%
5 Energy 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$19.1M 9.02%
192,777
-1,003
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$13.2M 6.22%
325,647
-14,313
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$11.4M 5.38%
137,560
+513
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$11.2M 5.31%
19,975
+1,161
TIP icon
5
iShares TIPS Bond ETF
TIP
$13.9B
$10.9M 5.18%
98,553
+1,656
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$9.39M 4.44%
171,541
-9,159
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$70B
$8.45M 3.99%
302,099
+14,317
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.1B
$8.3M 3.93%
91,715
+3,078
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.48M 3.54%
80,012
+2,986
NOBL icon
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.34M 3.47%
71,797
-9,163
XBI icon
11
SPDR S&P Biotech ETF
XBI
$6.24B
$6.94M 3.28%
85,519
+288
KMLM icon
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
$6.91M 3.27%
253,382
+18,645
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$4.92M 2.33%
13,273
+788
NVDA icon
14
NVIDIA
NVDA
$4.46T
$4.81M 2.28%
44,391
+532
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.93B
$4.78M 2.26%
85,389
+4,391
RUNN icon
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$4.19M 1.98%
129,307
+9,734
AMZN icon
17
Amazon
AMZN
$2.27T
$3.45M 1.63%
18,157
+196
PBR icon
18
Petrobras
PBR
$75B
$3.18M 1.51%
221,923
+5,524
PGR icon
19
Progressive
PGR
$132B
$3.11M 1.47%
10,978
+2
UNH icon
20
UnitedHealth
UNH
$323B
$3.09M 1.46%
5,900
+229
ASML icon
21
ASML
ASML
$400B
$2.98M 1.41%
4,504
+255
INTU icon
22
Intuit
INTU
$184B
$2.74M 1.29%
4,456
COST icon
23
Costco
COST
$415B
$2.58M 1.22%
2,732
-115
MSFT icon
24
Microsoft
MSFT
$3.82T
$2.54M 1.2%
6,771
+19
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$2.45M 1.16%
15,677
-141
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