TIM

Total Investment Management Portfolio holdings

AUM $692M
1-Year Est. Return 8.73%
This Quarter Est. Return
1 Year Est. Return
+8.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$51.2M
3
+$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1
+$98.6M
2
+$70.1M
3
+$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
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 Change
in Stake 		Capital Flow
BKUI icon
1
BNY Mellon Ultra Short Income ETF
BKUI
$225M
$94.8M 13.7%
1,901,202
+31,676
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$93.7M 13.53%
+1,860,740
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$679B
$86.5M 12.51%
140,070
-586
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$77M 11.12%
1,596,000
-3,001
BKAG icon
5
BNY Mellon Core Bond ETF
BKAG
$2B
$70.9M 10.24%
1,679,903
+28,078
FNK icon
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$193M
$69.4M 10.03%
1,341,584
-4,281
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$62.7M 9.06%
345,132
+428
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$51.2M 7.4%
+1,023,870
VV icon
9
Vanguard Large-Cap ETF
VV
$47.4B
$15M 2.17%
52,545
-685
AAPL icon
10
Apple
AAPL
$4.02T
$5.88M 0.85%
28,643
-409
IBIT icon
11
iShares Bitcoin Trust
IBIT
$82.3B
$5.36M 0.77%
87,613
+33,930
BOND icon
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.95B
$5.35M 0.77%
58,086
-881
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.79M 0.4%
28,142
-661
FSS icon
14
Federal Signal
FSS
$6.89B
$2.22M 0.32%
20,884
IVE icon
15
iShares S&P 500 Value ETF
IVE
$42.4B
$2.21M 0.32%
11,305
+8
WMT icon
16
Walmart
WMT
$820B
$1.84M 0.27%
18,805
+140
AMZN icon
17
Amazon
AMZN
$2.43T
$1.42M 0.21%
6,472
-579
VOO icon
18
Vanguard S&P 500 ETF
VOO
$779B
$1.33M 0.19%
2,333
+275
CAT icon
19
Caterpillar
CAT
$276B
$1.32M 0.19%
3,400
+10
NVDA icon
20
NVIDIA
NVDA
$4.94T
$1.31M 0.19%
8,285
-3,179
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.18M 0.17%
12,853
-29,183
LUV icon
22
Southwest Airlines
LUV
$15.8B
$1.16M 0.17%
35,672
-1,395
JPM icon
23
JPMorgan Chase
JPM
$849B
$1.14M 0.16%
3,918
-8
ETHA
24
iShares Ethereum Trust ETF
ETHA
$2.19B
$1.06M 0.15%
55,554
+42,240
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.5B
$928K 0.13%
10,376
-3,938
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