AIM

Archer Investment Management Portfolio holdings

AUM $138M
This Quarter Return
+5.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$15.1M
Cap. Flow %
-10.98%
Top 10 Hldgs %
68.06%
Holding
61
New
4
Increased
14
Reduced
33
Closed
8

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12.5M
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.29M
3
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$914K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$840K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
$730K

Top Sells

1
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$7.42M
2
QLTY icon
GMO US Quality ETF
QLTY
$3.12M
3
USMF icon
WisdomTree US Multifactor Fund
USMF
$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
$2.41M

Sector Composition

1 Technology 1.36%
2 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.4M 12.63% 695,093 +36,529 +6% +$914K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.75B
$14.2M 10.32% 260,885 +23,642 +10% +$1.29M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$12.5M 9.11% +124,602 New +$12.5M
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$8.77M 6.36% 130,442 -37,057 -22% -$2.49M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$8.13M 5.9% 188,032 -46,008 -20% -$1.99M
QLTY icon
6
GMO US Quality ETF
QLTY
$2.42B
$7.86M 5.7% 229,350 -91,189 -28% -$3.12M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.73M 5.61% 87,589 +9,521 +12% +$840K
USMF icon
8
WisdomTree US Multifactor Fund
USMF
$404M
$7.7M 5.59% 150,176 -49,730 -25% -$2.55M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.89M 3.55% 58,345 -22,422 -28% -$1.88M
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$511M
$4.54M 3.3% 86,640 +1,334 +2% +$69.9K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.2B
$3.54M 2.57% 148,566 -27,607 -16% -$658K
CVMC icon
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$3.09M 2.24% 50,889 -14,941 -23% -$907K
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$2.95M 2.14% 74,824 -13,581 -15% -$535K
CVIE icon
14
Calvert International Responsible Index ETF
CVIE
$219M
$2.68M 1.95% 41,183 -5,741 -12% -$374K
ETH
15
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$2.16M 1.57% 90,926 +6,408 +8% +$152K
USSG icon
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
$2.05M 1.49% 36,047 -9,846 -21% -$560K
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$1.94M 1.4% 32,358 +11,826 +58% +$707K
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$1.87M 1.36% 35,559 +1,076 +3% +$56.6K
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.82M 1.32% 50,706 -10,518 -17% -$377K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.7M 1.24% 9,371 -4,273 -31% -$777K
IWC icon
21
iShares Micro-Cap ETF
IWC
$904M
$1.54M 1.12% 12,090 +1,002 +9% +$128K
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
$1.39M 1.01% 29,126 +15,279 +110% +$730K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$4.16B
$1.35M 0.98% 23,062 -7,632 -25% -$447K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.34B
$1.11M 0.81% 32,517 -9,237 -22% -$316K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.08M 0.79% 42,746 -16,900 -28% -$428K
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