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
1	1 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$16.4M	11.33%	658,564 -38,885	-6%	-$967K
2	2 Dimensional Global Core Plus Fixed Income ETF DFGP $1.66B	$12.7M	8.77%	237,243 -15,027	-6%	-$803K
3	3 Vanguard FTSE All-World ex-US ETF VEU $46.6B	$10.2M	7.03%	167,499 +1,168	+0.7%	+$70.9K
4	4 GMO US Quality ETF QLTY $2.23B	$10M	6.93%	320,539 -142,678	-31%	-$4.46M
5	5 WisdomTree US Multifactor Fund USMF $404M	$9.92M	6.86%	199,906 -76,243	-28%	-$3.78M
6	6 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$9.29M	6.43%	234,040 +4,758	+2%	+$189K
7	7 Fidelity Low Duration Bond Factor ETF FLDR $959M	$7.42M	5.13%	147,956 +10,598	+8%	+$531K
8	8 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$7.11M	4.92%	78,068 +11,224	+17%	+$1.02M
9	9 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $16B	$6.45M	4.46%	80,767 -34,637	-30%	-$2.77M
10	10 Dimensional Global Sustainability Fixed Income ETF DFSB $492M	$4.39M	3.04%	85,306 -3,975	-4%	-$205K
11	11 Schwab US Broad Market ETF SCHB $35B	$3.79M	2.62%	176,173 -44,627	-20%	-$961K
12	12 Calvert US Mid-Cap Core Responsible Index ETF CVMC $74.7M	$3.73M	2.58%	65,830 -23,188	-26%	-$1.32M
13	13 Dimensional International Sustainability Core 1 ETF DFSI $757M	$3.08M	2.13%	88,405 -52	-0.1%	-$1.81K
14	14 Calvert International Responsible Index ETF CVIE $195M	$2.72M	1.88%	46,924 -5,648	-11%	-$327K
15	15 Schwab Short-Term US Treasury ETF SCHO $10.9B	$2.63M	1.82%	108,173 -38,278	-26%	-$932K
16	16 Dimensional Short-Duration Fixed Income ETF DFSD $4.89B	$2.41M	1.67%	50,789 -1,926	-4%	-$91.5K
17	17 Invesco S&P 500 Equal Weight ETF RSP $74.6B	$2.36M	1.63%	13,644 -7,658	-36%	-$1.33M
18	18 Xtrackers MSCI USA ESG Leaders Equity ETF USSG $573M	$2.31M	1.6%	45,893 -23,678	-34%	-$1.19M
19	19 Dimensional US Core Equity 2 ETF DFAC $35.9B	$2.02M	1.4%	61,224 +28,630	+88%	+$945K
20	20 Fidelity MSCI Utilities Index ETF FUTY $1.92B	$1.76M	1.22%	34,483 -1,933	-5%	-$98.5K
21	ETH 21 Grayscale Ethereum Mini Trust ETF ETH $1.85B	$1.46M	1.01%	84,518 +48,932	+138%	+$843K
22	22 Schwab U.S Small- Cap ETF SCHA $17.8B	$1.4M	0.97%	59,646 -27,552	-32%	-$646K
23	23 Bitwise Bitcoin ETF BITB $4.59B	$1.38M	0.95%	30,694 -2,639	-8%	-$118K
24	24 iShares International Equity Factor ETF INTF $2.2B	$1.29M	0.89%	41,754 -6,410	-13%	-$198K
25	25 Apple AAPL $3.2T	$1.24M	0.86%	5,602 +1,918	+52%	+$426K