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
(-4.7%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-10.98%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
61
New
4
Increased
14
Reduced
33
Closed
8
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.42M |
| 2 |
GMO US Quality ETF
QLTY
|
$3.12M |
| 3 |
WisdomTree US Multifactor Fund
USMF
|
$2.55M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dimensional US High Profitability ETF
DUHP
$9.26B
| $229K | 0.17% | 6,451 -5,399 | -46% | -$192K |
|
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $228K | 0.17% | 7,750 -5,903 | -43% | -$173K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $226K | 0.16% | 398 +8 | +2% | +$4.54K |
|
54
Avantis US Small Cap Value ETF
AVUV
$18.2B
| – | – | -4,587 | Closed | -$400K |
|
55
Dell
DELL
$82.6B
| – | – | -8,691 | Closed | -$792K |
|
56
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| – | – | -6,349 | Closed | -$244K |
|
|
57
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| – | – | -50,789 | Closed | -$2.41M |
|
58
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| – | – | -5,405 | Closed | -$223K |
|
|
59
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| – | – | -147,956 | Closed | -$7.42M |
|
60
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -9,229 | Closed | -$573K |
|
|
ETHE
61
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| – | – | -19,502 | Closed | -$297K |
|