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
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$16.4M 11.33%
658,564
-38,885
-6% -$967K
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.77B
$12.7M 8.77%
237,243
-15,027
-6% -$803K
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$10.2M 7.03%
167,499
+1,168
+0.7% +$70.9K
QLTY icon
4
GMO US Quality ETF
QLTY
$2.43B
$10M 6.93%
320,539
-142,678
-31% -$4.46M
USMF icon
5
WisdomTree US Multifactor Fund
USMF
$407M
$9.92M 6.86%
199,906
-76,243
-28% -$3.78M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$9.29M 6.43%
234,040
+4,758
+2% +$189K
FLDR icon
7
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
$7.42M 5.13%
147,956
+10,598
+8% +$531K
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$7.11M 4.92%
78,068
+11,224
+17% +$1.02M
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.45M 4.46%
80,767
-34,637
-30% -$2.77M
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
$4.39M 3.04%
85,306
-3,975
-4% -$205K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$36.3B
$3.79M 2.62%
176,173
-44,627
-20% -$961K
CVMC icon
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$79.5M
$3.73M 2.58%
65,830
-23,188
-26% -$1.32M
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$795M
$3.08M 2.13%
88,405
-52
-0.1% -$1.81K
CVIE icon
14
Calvert International Responsible Index ETF
CVIE
$220M
$2.72M 1.88%
46,924
-5,648
-11% -$327K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.63M 1.82%
108,173
-38,278
-26% -$932K
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
$2.41M 1.67%
50,789
-1,926
-4% -$91.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.36M 1.63%
13,644
-7,658
-36% -$1.33M
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$2.31M 1.6%
45,893
-23,678
-34% -$1.19M
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
$2.02M 1.4%
61,224
+28,630
+88% +$945K
FUTY icon
20
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$1.76M 1.22%
34,483
-1,933
-5% -$98.5K
ETH
21
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
$1.46M 1.01%
84,518
+48,932
+138% +$843K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.4M 0.97%
59,646
-27,552
-32% -$646K
BITB icon
23
Bitwise Bitcoin ETF
BITB
$4.29B
$1.38M 0.95%
30,694
-2,639
-8% -$118K
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.34B
$1.29M 0.89%
41,754
-6,410
-13% -$198K
AAPL icon
25
Apple
AAPL
$3.56T
$1.24M 0.86%
5,602
+1,918
+52% +$426K
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