TAM
Titleist Asset Management Portfolio holdings
AUM
$1B
This Quarter Return
+12.94%
1 Year Return
+27.16%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
+$1B
(+17%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
333
New
41
Increased
144
Reduced
106
Closed
15
Top Buys
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
$23.3M |
| 2 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
$11.9M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$11.4M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.13M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$4.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$21.4M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$6.04M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$4.03M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$3.85M |
| 5 |
Core Scientific
CORZ
|
$3.85M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Consumer Discretionary | 9.07% |
| 3 | Financials | 3.56% |
| 4 | Communication Services | 2.89% |
| 5 | Energy | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Health Care ETF
VHT
$15.6B
| $9.32M | 0.92% |
37,511
+81
| +0.2% | +$20.1K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $9.19M | 0.91% |
102,857
+8,105
| +9% | +$725K |
|
28
Broadcom
AVGO
$1.4T
| $9.16M | 0.91% |
33,248
+1,298
| +4% | +$358K |
|
29
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $8.33M | 0.83% |
20,614
+894
| +5% | +$361K |
|
30
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $8.19M | 0.81% |
364,074
+24,265
| +7% | +$546K |
|
31
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.05M | 0.8% |
28,757
+1,545
| +6% | +$432K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.31M | 0.72% |
121,742
+126
| +0.1% | +$7.56K |
|
33
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.89M | 0.68% |
300,277
+18,550
| +7% | +$425K |
|
34
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.84M | 0.68% |
37,389
+2,885
| +8% | +$527K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $6.83M | 0.68% |
28,828
-613
| -2% | -$145K |
|
36
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $6.7M | 0.66% |
134,267
+2,103
| +2% | +$105K |
|
37
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $6.54M | 0.65% |
292,439
+37,050
| +15% | +$828K |
|
38
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $6.44M | 0.64% |
125,711
+1,313
| +1% | +$67.3K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.44M | 0.64% |
112,975
-4,509
| -4% | -$257K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $6.42M | 0.64% |
11,302
+4,309
| +62% | +$2.45M |
|
41
iShares Bitcoin Trust
IBIT
$80.7B
| $6.34M | 0.63% |
103,565
+6,744
| +7% | +$413K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.31M | 0.63% |
30,825
+1,406
| +5% | +$288K |
|
43
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $6.31M | 0.63% |
193,773
+129
| +0.1% | +$4.2K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 0.59% |
33,492
+5,382
| +19% | +$955K |
|
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.82M | 0.58% |
219,719
+49,765
| +29% | +$1.32M |
|
46
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $5.6M | 0.56% |
43,532
+2,713
| +7% | +$349K |
|
47
Boeing
BA
$177B
| $5.54M | 0.55% |
26,443
-1,417
| -5% | -$297K |
|
48
Microsoft
MSFT
$3.77T
| $5.51M | 0.55% |
11,082
+250
| +2% | +$124K |
|
49
Spotify
SPOT
$140B
| $5.5M | 0.55% |
7,167
-199
| -3% | -$153K |
|
50
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $5.32M | 0.53% |
78,203
+2,739
| +4% | +$186K |
|