TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
-$72.9M
(-9.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
827
Increased
27
Reduced
41
Closed
1
Top Buys
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$93.7M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$51.2M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$2.08M |
| 4 |
BNY Mellon Ultra Short Income ETF
BKUI
|
+$1.58M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.18M |
Top Sells
| 1 |
Schwab Long-Term US Treasury ETF
SCHQ
|
+$98.6M |
| 2 |
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
|
+$70.1M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$51.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$28.2M |
| 5 |
Franklin US Treasury Bond ETF
FLGV
|
+$15.7M |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 1.18% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $94.8M | 13.7% |
1,901,202
+31,676
| +2% | +$1.58M |
|
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $93.7M | 13.53% |
+1,860,740
| New | +$93.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$670B
| $86.5M | 12.51% |
140,070
-586
| -0.4% | -$362K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $77M | 11.12% |
1,596,000
-3,001
| -0.2% | -$145K |
|
|
5
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $70.9M | 10.24% |
1,679,903
+28,078
| +2% | +$1.18M |
|
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $69.4M | 10.03% |
1,341,584
-4,281
| -0.3% | -$222K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $62.7M | 9.06% |
345,132
+428
| +0.1% | +$77.8K |
|
|
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $51.2M | 7.4% |
+1,023,870
| New | +$51.2M |
|
9
Vanguard Large-Cap ETF
VV
$45.3B
| $15M | 2.17% |
52,545
-685
| -1% | -$195K |
|
10
Apple
AAPL
$3.47T
| $5.88M | 0.85% |
28,643
-409
| -1% | -$83.9K |
|
|
11
iShares Bitcoin Trust
IBIT
$87.7B
| $5.36M | 0.77% |
87,613
+33,930
| +63% | +$2.08M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.35M | 0.77% |
58,086
-881
| -1% | -$81.2K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.79M | 0.4% |
28,142
-661
| -2% | -$65.6K |
|
14
Federal Signal
FSS
$7.64B
| $2.22M | 0.32% |
20,884
| – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.21M | 0.32% |
11,305
+8
| +0.1% | +$1.56K |
|
16
Walmart
WMT
$825B
| $1.84M | 0.27% |
18,805
+140
| +0.8% | +$13.7K |
|
17
Amazon
AMZN
$2.43T
| $1.42M | 0.21% |
6,472
-579
| -8% | -$127K |
|
18
Vanguard S&P 500 ETF
VOO
$740B
| $1.33M | 0.19% |
2,333
+275
| +13% | +$156K |
|
19
Caterpillar
CAT
$202B
| $1.32M | 0.19% |
3,400
+10
| +0.3% | +$3.88K |
|
20
NVIDIA
NVDA
$4.33T
| $1.31M | 0.19% |
8,285
-3,179
| -28% | -$502K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.17% |
12,853
-29,183
| -69% | -$2.68M |
|
22
Southwest Airlines
LUV
$16.6B
| $1.16M | 0.17% |
35,672
-1,395
| -4% | -$45.3K |
|
23
JPMorgan Chase
JPM
$844B
| $1.14M | 0.16% |
3,918
-8
| -0.2% | -$2.32K |
|
|
ETHA
24
iShares Ethereum Trust ETF
ETHA
$2.71B
| $1.06M | 0.15% |
55,554
+42,240
| +317% | +$806K |
|
25
iShares MSCI EAFE ETF
EFA
$67.1B
| $928K | 0.13% |
10,376
-3,938
| -28% | -$352K |
|