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Ted Buchan & Co Portfolio holdings

AUM $306M
1-Year Est. Return 21.07%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+21.07%
3 Year Est. Return
+61.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$40.1M
Cap. Flow
+$27.4M
Cap. Flow %
10.91%
Top 10 Hldgs %
45.42%
Holding
97
New
11
Increased
53
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.15M
3
HSBC icon
HSBC
HSBC
+$1.21M
4
LLY icon
Eli Lilly
LLY
+$953K
5
MELI icon
Mercado Libre
MELI
+$848K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$397K
2
OIH icon
VanEck Oil Services ETF
OIH
+$387K
3
LOW icon
Lowe's Companies
LOW
+$271K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
ZTS icon
Zoetis
ZTS
+$203K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.19%
2 Technology 12.78%
3 Consumer Discretionary 4.81%
4 Financials 4.08%
5 Healthcare 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.9M 7.92%
200,738
+7,961
+4% +$780K
PRF icon
2
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$14.1M 5.62%
334,657
+9,010
+3% +$360K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$12.7M 5.03%
20,380
+405
+2% +$233K
TIP icon
4
iShares TIPS Bond ETF
TIP
$15B
$11.6M 4.61%
105,471
+6,918
+7% +$755K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$11.3M 4.51%
136,865
-695
-0.5% -$57.4K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$10.4M 4.14%
142,662
+63,024
+79% +$4.15M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$9.65M 3.84%
175,162
+3,621
+2% +$192K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.1B
$8.97M 3.57%
100,746
+9,031
+10% +$797K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$112B
$7.84M 3.12%
295,937
-6,162
-2% -$161K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7.69M 3.06%
92,754
+7,235
+8% +$577K
NVDA icon
11
NVIDIA
NVDA
$5.56T
$7.62M 3.03%
48,258
+3,867
+9% +$487K
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$7.46M 2.96%
148,074
+4,480
+3% +$221K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$7.21M 2.87%
169,950
+9,926
+6% +$413K
KMLM icon
14
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$402M
$7M 2.78%
265,428
+12,046
+5% +$317K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$6.08M 2.42%
90,516
+5,127
+6% +$304K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$5.34M 2.12%
+59,757
New +$5.1M
RUNN icon
17
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
$4.71M 1.87%
139,127
+9,820
+8% +$318K
AMZN icon
18
Amazon
AMZN
$2.79T
$4.4M 1.75%
20,073
+1,916
+11% +$379K
ASML icon
19
ASML
ASML
$659B
$4.06M 1.62%
5,070
+566
+13% +$406K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.83M 1.52%
7,700
+929
+14% +$403K
AVGO icon
21
Broadcom
AVGO
$1.7T
$3.69M 1.47%
13,380
+759
+6% +$165K
INTU icon
22
Intuit
INTU
$91B
$3.37M 1.34%
4,282
-174
-4% -$118K
PGR icon
23
Progressive
PGR
$127B
$3.27M 1.3%
12,242
+1,264
+12% +$346K
PBR icon
24
Petrobras
PBR
$130B
$3.06M 1.22%
244,299
+22,376
+10% +$268K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.1T
$2.99M 1.19%
16,879
+1,202
+8% +$199K
1
2 3 4

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Ted Buchan & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Ted Buchan & Co held 97 positions worth $252M, up 19% from $211M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Ted Buchan & Co deployed $27.4M of net new capital in Q2 2025, opening 11 new positions and adding to 53 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 59,757 shares worth $5.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $397K trimmed.

  • Ted Buchan & Co's largest Q2 2025 buy was iShares MSCI EAFE ETF: 59,757 shares worth $5.34M.
  • Ted Buchan & Co added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $4.15M increase.
  • Ted Buchan & Co's biggest Q2 2025 reduction was Vanguard Total Bond Market, cutting an estimated $397K.
  • Ted Buchan & Co fully exited VanEck Oil Services ETF in Q2 2025, selling an estimated $387K.
  • Ted Buchan & Co's ten largest holdings make up 45% of its $252M portfolio in Q2 2025.
  • Ted Buchan & Co opened 11 new positions and closed 5 in Q2 2025.
  • Ted Buchan & Co's portfolio value rose 19% quarter-over-quarter to $252M.

Based on Ted Buchan & Co's 13F filing for Q2 2025, filed 13 Aug 2025.