Instuitional Investor - Tectonic Advisors Llc

Fund Profile
Filing Period:
Fund Name: Tectonic Advisors Llc
Portfolio Value $1,599,620,590
Filing Period:
No. Security Ticker Shares Value % Port
1.
Pimco Etf Trust
1,624,502 $150,217,767 9.39%
2.
Vanguard Tax-Managed Fds
2,832,766 $143,989,478 9%
3.
Ssga Active Etf Tr
2,462,316 $99,206,727 6.2%
4.
Vanguard Index Fds - S&P 500 ETF SHS
186,676 $95,934,671 6%
5. IEF 112,823 $63,394,980 3.96%