TIM

Total Investment Management Portfolio holdings

AUM $858M
1-Year Est. Return 9.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$858M
AUM Growth
+$78.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$55.7M
3
+$708K
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$561K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$463K

Top Sells

1
+$30M
2
+$1.37M
3
+$536K
4
LUV icon
Southwest Airlines
LUV
+$509K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$336K

Sector Composition

1 Technology 1.29%
2 Industrials 0.85%
3 Consumer Staples 0.34%
4 Consumer Discretionary 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKUI icon
1
BNY Mellon Ultra Short Income ETF
BKUI
$550M
$93.4M 10.89%
1,876,106
-3,144
XHLF icon
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.87B
$89.6M 10.44%
1,779,463
-27,254
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$727B
$89.5M 10.44%
137,653
+350
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$88.5M 10.31%
1,557,568
-9,113
FNK icon
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$215M
$76.6M 8.93%
1,341,711
+12,120
BKAG icon
6
BNY Mellon Core Bond ETF
BKAG
$2.08B
$72.5M 8.45%
1,718,308
+13,221
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$81.1B
$71.3M 8.31%
300,039
+1,352
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
$66.1M 7.71%
344,580
+2,336
IVV icon
9
iShares Core S&P 500 ETF
IVV
$785B
$63.1M 7.36%
96,608
+95,766
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$613B
$53.2M 6.2%
+165,873
TBIL
11
F/m US Treasury 3 Month Bill Fund
TBIL
$7.04B
$19.5M 2.27%
391,225
-601,649
VV icon
12
Vanguard Large-Cap ETF
VV
$49.9B
$15.8M 1.85%
53,009
-181
AAPL icon
13
Apple
AAPL
$3.97T
$7.52M 0.88%
29,628
+1,014
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.87B
$5.39M 0.63%
58,407
-2,825
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.6M 0.3%
26,162
-621
IBIT icon
16
iShares Bitcoin Trust
IBIT
$61.8B
$2.56M 0.3%
66,726
-5,592
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.6B
$2.33M 0.27%
11,043
+239
CAT icon
18
Caterpillar
CAT
$381B
$2.18M 0.25%
3,073
+14
FSS icon
19
Federal Signal
FSS
$6.8B
$1.99M 0.23%
18,364
-1,720
WMT icon
20
Walmart Inc
WMT
$1.02T
$1.9M 0.22%
15,323
+312
NVDA icon
21
NVIDIA
NVDA
$5.18T
$1.42M 0.17%
8,157
+1,130
AMZN icon
22
Amazon
AMZN
$2.79T
$1.2M 0.14%
5,758
-513
JPM icon
23
JPMorgan Chase
JPM
$835B
$1.19M 0.14%
4,032
+122
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.13M 0.13%
12,338
+14
TSLA icon
25
Tesla
TSLA
$1.41T
$1.06M 0.12%
2,854
-317
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