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
Cap. Flow
-$17.6M
Cap. Flow %
-12.18%
Top 10 Hldgs %
64.89%
Holding
65
New
7
Increased
12
Reduced
38
Closed
8

Top Buys

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

Top Sells

1
QLTY icon
GMO US Quality ETF
QLTY
$4.46M
2
USMF icon
WisdomTree US Multifactor Fund
USMF
$3.78M
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$2.77M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.33M
5
CVMC icon
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
IWC icon
26
iShares Micro-Cap ETF
IWC
$913M
$1.23M 0.85%
11,088
-1,573
-12% -$174K
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$1.22M 0.84%
20,532
-1,828
-8% -$109K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$530B
$916K 0.63%
3,334
+2,143
+180% +$589K
SCHF icon
29
Schwab International Equity ETF
SCHF
$51B
$904K 0.63%
45,692
-8,502
-16% -$168K
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$893K 0.62%
32,162
-1,148
-3% -$31.9K
DELL icon
31
Dell
DELL
$83.2B
$792K 0.55%
+8,691
New +$792K
XVV icon
32
iShares ESG Screened S&P 500 ETF
XVV
$449M
$791K 0.55%
18,480
-11,365
-38% -$486K
DFAI icon
33
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$770K 0.53%
24,652
-5,335
-18% -$167K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$690K 0.48%
13,795
-2,752
-17% -$138K
DFIV icon
35
Dimensional International Value ETF
DFIV
$13.2B
$674K 0.47%
17,131
-340
-2% -$13.4K
VGLT icon
36
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$670K 0.46%
11,629
+4,601
+65% +$265K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$103B
$573K 0.4%
+9,229
New +$573K
TBLU
38
Tortoise Global Water Fund
TBLU
$57.1M
$535K 0.37%
11,304
-1,420
-11% -$67.2K
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$419M
$528K 0.37%
11,149
-815
-7% -$38.6K
VTV icon
40
Vanguard Value ETF
VTV
$143B
$520K 0.36%
+3,013
New +$520K
BTC
41
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
$505K 0.35%
+13,847
New +$505K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$173B
$453K 0.31%
+8,917
New +$453K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.4B
$400K 0.28%
4,587
-9,774
-68% -$852K
DUHP icon
44
Dimensional US High Profitability ETF
DUHP
$9.27B
$393K 0.27%
11,850
-7,127
-38% -$236K
XJR icon
45
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$382K 0.26%
10,159
-2,380
-19% -$89.5K
BND icon
46
Vanguard Total Bond Market
BND
$135B
$374K 0.26%
5,096
-568
-10% -$41.7K
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$358K 0.25%
13,653
-2,760
-17% -$72.3K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$335K 0.23%
6,048
-726
-11% -$40.3K
NXPI icon
49
NXP Semiconductors
NXPI
$56.9B
$318K 0.22%
+1,671
New +$318K
ETHE
50
Grayscale Ethereum Trust ETF
ETHE
$4.84B
$297K 0.21%
19,502
-798
-4% -$12.1K
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