AIM

Archer Investment Management Portfolio holdings

AUM $138M

This Quarter Return

+0.19%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$145M

AUM Growth

-$17.9M (-11%)

Cap. Flow

-$17.6M

Cap. Flow % of AUM

-12.18%

Top 10 Holdings %Top 10 Hldgs %

64.89%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$1.02M
2	Dimensional US Core Equity 2 ETF DFAC	$945K
3	ETH Grayscale Ethereum Mini Trust ETF ETH	$843K
4	Dell DELL	$792K
5	Vanguard Total Stock Market ETF VTI	$589K

Top Sells

1	GMO US Quality ETF QLTY	$4.46M
2	WisdomTree US Multifactor Fund USMF	$3.78M
3	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$2.77M
4	Invesco S&P 500 Equal Weight ETF RSP	$1.33M
5	Calvert US Mid-Cap Core Responsible Index ETF CVMC	$1.32M

Sector Composition

1	Technology	1.79%
2	Consumer Discretionary	0.17%
3	Financials	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares Micro-Cap ETF IWC $850M	$1.23M	0.85%	11,088 -1,573	-12%	-$174K
27	27 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$1.22M	0.84%	20,532 -1,828	-8%	-$109K
28	28 Vanguard Total Stock Market ETF VTI $511B	$916K	0.63%	3,334 +2,143	+180%	+$589K
29	29 Schwab International Equity ETF SCHF $50.2B	$904K	0.63%	45,692 -8,502	-16%	-$168K
30	30 Dimensional International Core Equity 2 ETF DFIC $9.97B	$893K	0.62%	32,162 -1,148	-3%	-$31.9K
31	31 Dell DELL $86B	$792K	0.55%	+8,691	New	+$792K
32	32 iShares ESG Screened S&P 500 ETF XVV $427M	$791K	0.55%	18,480 -11,365	-38%	-$486K
33	33 Dimensional International Core Equity Market ETF DFAI $10.9B	$770K	0.53%	24,652 -5,335	-18%	-$167K
34	34 iShares Core International Aggregate Bond Fund IAGG $10.6B	$690K	0.48%	13,795 -2,752	-17%	-$138K
35	35 Dimensional International Value ETF DFIV $12.7B	$674K	0.47%	17,131 -340	-2%	-$13.4K
36	36 Vanguard Long-Term Treasury ETF VGLT $9.64B	$670K	0.46%	11,629 +4,601	+65%	+$265K
37	37 Vanguard Total International Stock ETF VXUS $98.8B	$573K	0.4%	+9,229	New	+$573K
38	TBLU 38 Tortoise Global Water Fund TBLU $56.5M	$535K	0.37%	11,304 -1,420	-11%	-$67.2K
39	39 iShares USD Green Bond ETF BGRN $408M	$528K	0.37%	11,149 -815	-7%	-$38.6K
40	40 Vanguard Value ETF VTV $141B	$520K	0.36%	+3,013	New	+$520K
41	BTC 41 Grayscale Bitcoin Mini Trust ETF BTC $5.18B	$505K	0.35%	+13,847	New	+$505K
42	42 Vanguard FTSE Developed Markets ETF VEA $168B	$453K	0.31%	+8,917	New	+$453K
43	43 Avantis US Small Cap Value ETF AVUV $17.3B	$400K	0.28%	4,587 -9,774	-68%	-$852K
44	44 Dimensional US High Profitability ETF DUHP $9B	$393K	0.27%	11,850 -7,127	-38%	-$236K
45	45 iShares ESG Screened S&P Small-Cap ETF XJR $100M	$382K	0.26%	10,159 -2,380	-19%	-$89.5K
46	46 Vanguard Total Bond Market BND $130B	$374K	0.26%	5,096 -568	-10%	-$41.7K
47	47 Dimensional World ex US Core Equity 2 ETF DFAX $9.13B	$358K	0.25%	13,653 -2,760	-17%	-$72.3K
48	48 iShares MSCI ACWI ex US ETF ACWX $6.61B	$335K	0.23%	6,048 -726	-11%	-$40.3K
49	49 NXP Semiconductors NXPI $56.9B	$318K	0.22%	+1,671	New	+$318K
50	ETHE 50 Grayscale Ethereum Trust ETF ETHE $4.09B	$297K	0.21%	19,502 -798	-4%	-$12.1K