TBC
Ted Buchan & Co Portfolio holdings
AUM
$252M
This Quarter Return
-1.07%
1 Year Return
+11.48%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(-0.17%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
50.48%
Holding
88
New
5
Increased
35
Reduced
26
Closed
2
Top Buys
| 1 |
Royal Caribbean
RCL
|
$776K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$652K |
| 3 |
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
|
$509K |
| 4 |
Moody's
MCO
|
$445K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$400K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$936K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$578K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$502K |
| 4 |
D.R. Horton
DHI
|
$302K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.1M | 9.02% | 192,777 -1,003 | -0.5% | -$99.2K |
|
|
2
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $13.2M | 6.22% | 325,647 -14,313 | -4% | -$578K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 5.38% | 137,560 +513 | +0.4% | +$42.4K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 5.31% | 19,975 +1,161 | +6% | +$652K |
|
5
iShares TIPS Bond ETF
TIP
$13.6B
| $10.9M | 5.18% | 98,553 +1,656 | +2% | +$184K |
|
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $9.39M | 4.44% | 171,541 -9,159 | -5% | -$502K |
|
|
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.45M | 3.99% | 302,099 +14,317 | +5% | +$400K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.3M | 3.93% | 91,715 +3,078 | +3% | +$279K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.48M | 3.54% | 80,012 +2,986 | +4% | +$279K |
|
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.34M | 3.47% | 71,797 -9,163 | -11% | -$936K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.94M | 3.28% | 85,519 +288 | +0.3% | +$23.4K |
|
|
12
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $6.91M | 3.27% | 253,382 +18,645 | +8% | +$509K |
|
13
Vanguard Growth ETF
VUG
$185B
| $4.92M | 2.33% | 13,273 +788 | +6% | +$292K |
|
14
NVIDIA
NVDA
$4.24T
| $4.81M | 2.28% | 44,391 +532 | +1% | +$57.7K |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $4.78M | 2.26% | 85,389 +4,391 | +5% | +$246K |
|
16
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$380M
| $4.19M | 1.98% | 129,307 +9,734 | +8% | +$316K |
|
17
Amazon
AMZN
$2.44T
| $3.45M | 1.63% | 18,157 +196 | +1% | +$37.3K |
|
18
Petrobras
PBR
$79.9B
| $3.18M | 1.51% | 221,923 +5,524 | +3% | +$79.2K |
|
19
Progressive
PGR
$145B
| $3.11M | 1.47% | 10,978 +2 | +0% | +$566 |
|
20
UnitedHealth
UNH
$281B
| $3.09M | 1.46% | 5,900 +229 | +4% | +$120K |
|
21
ASML
ASML
$292B
| $2.98M | 1.41% | 4,504 +255 | +6% | +$169K |
|
22
Intuit
INTU
$186B
| $2.74M | 1.29% | 4,456 | – | – |
|
23
Costco
COST
$418B
| $2.58M | 1.22% | 2,732 -115 | -4% | -$109K |
|
24
Microsoft
MSFT
$3.77T
| $2.54M | 1.2% | 6,771 +19 | +0.3% | +$7.13K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.16% | 15,677 -141 | -0.9% | -$22K |
|