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
VGLT icon
26
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$1.06M 0.77% 18,816 +7,187 +62% +$403K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$526B
$883K 0.64% 2,906 -428 -13% -$130K
AAPL icon
28
Apple
AAPL
$3.45T
$858K 0.62% 4,182 -1,420 -25% -$291K
SCHF icon
29
Schwab International Equity ETF
SCHF
$50.3B
$856K 0.62% 38,743 -6,949 -15% -$154K
XVV icon
30
iShares ESG Screened S&P 500 ETF
XVV
$445M
$732K 0.53% 15,343 -3,137 -17% -$150K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.1B
$712K 0.52% 16,629 -502 -3% -$21.5K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$641K 0.47% 26,293 -81,880 -76% -$2M
TBLU
33
Tortoise Global Water Fund
TBLU
$56.8M
$640K 0.46% 12,092 +788 +7% +$41.7K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$631K 0.46% 12,360 -1,435 -10% -$73.3K
DFIC icon
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$599K 0.44% 19,280 -12,882 -40% -$401K
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$598K 0.43% 17,297 -7,355 -30% -$254K
BGRN icon
37
iShares USD Green Bond ETF
BGRN
$416M
$531K 0.39% 11,149 – –
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$171B
$501K 0.36% 8,792 -125 -1% -$7.13K
VTV icon
39
Vanguard Value ETF
VTV
$144B
$500K 0.36% 2,827 -186 -6% -$32.9K
MSFT icon
40
Microsoft
MSFT
$3.77T
$410K 0.3% 823 +188 +30% +$93.5K
NXPI icon
41
NXP Semiconductors
NXPI
$59.2B
$364K 0.26% 1,668 -3 -0.2% -$655
XJR icon
42
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
$333K 0.24% 8,429 -1,730 -17% -$68.4K
XSHQ icon
43
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
$331K 0.24% +8,122 New +$331K
AMZN icon
44
Amazon
AMZN
$2.44T
$319K 0.23% 1,453 +135 +10% +$29.6K
BND icon
45
Vanguard Total Bond Market
BND
$134B
$285K 0.21% 3,870 -1,226 -24% -$90.3K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$274K 0.2% 4,502 -1,546 -26% -$94.2K
VSGX icon
47
Vanguard ESG International Stock ETF
VSGX
$4.97B
$265K 0.19% 4,046 -704 -15% -$46.1K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$244K 0.18% +1,337 New +$244K
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$242K 0.18% 3,328 – –
NVDA icon
50
NVIDIA
NVDA
$4.24T
$240K 0.17% +1,522 New +$240K
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