AIM

Archer Investment Management Portfolio holdings

AUM $163M
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$1.29M
3
+$914K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$840K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$730K

Top Sells

1
+$7.42M
2
+$3.12M
3
+$2.55M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.49M
5
DFSD icon
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 Change
in Stake 		Capital Flow
SCHR icon
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$17.4M 12.63%
695,093
+36,529
DFGP icon
2
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.81B
$14.2M 10.32%
260,885
+23,642
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$12.5M 9.11%
+124,602
VEU icon
4
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$8.77M 6.36%
130,442
-37,057
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.13M 5.9%
188,032
-46,008
QLTY icon
6
GMO US Quality ETF
QLTY
$2.58B
$7.86M 5.7%
229,350
-91,189
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$7.73M 5.61%
87,589
+9,521
USMF icon
8
WisdomTree US Multifactor Fund
USMF
$387M
$7.7M 5.59%
150,176
-49,730
DGRW icon
9
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$4.89M 3.55%
58,345
-22,422
DFSB icon
10
Dimensional Global Sustainability Fixed Income ETF
DFSB
$530M
$4.54M 3.3%
86,640
+1,334
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$37.5B
$3.54M 2.57%
148,566
-27,607
CVMC icon
12
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.8M
$3.09M 2.24%
50,889
-14,941
DFSI icon
13
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$2.95M 2.14%
74,824
-13,581
CVIE icon
14
Calvert International Responsible Index ETF
CVIE
$235M
$2.68M 1.95%
41,183
-5,741
ETH
15
Grayscale Ethereum Mini Trust ETF
ETH
$2.46B
$2.16M 1.57%
90,926
+6,408
USSG icon
16
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$607M
$2.05M 1.49%
36,047
-9,846
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$1.94M 1.4%
32,358
+11,826
FUTY icon
18
Fidelity MSCI Utilities Index ETF
FUTY
$2.09B
$1.87M 1.36%
35,559
+1,076
DFAC icon
19
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$1.82M 1.32%
50,706
-10,518
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$1.7M 1.24%
9,371
-4,273
IWC icon
21
iShares Micro-Cap ETF
IWC
$985M
$1.54M 1.12%
12,090
+1,002
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
$1.39M 1.01%
29,126
+15,279
BITB icon
23
Bitwise Bitcoin ETF
BITB
$3.98B
$1.35M 0.98%
23,062
-7,632
INTF icon
24
iShares International Equity Factor ETF
INTF
$2.67B
$1.11M 0.81%
32,517
-9,237
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$1.08M 0.79%
42,746
-16,900
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