TIM

Total Investment Management Portfolio holdings

AUM $765M

This Quarter Return

-0.16%

1 Year Return

+2.88%

3 Year Return

+9.8%

5 Year Return

+66.32%

10 Year Return

–

AUM

$765M

AUM Growth

+$52.2M (+7%)

Cap. Flow

+$53.8M

Cap. Flow % of AUM

7.04%

Top 10 Holdings %Top 10 Hldgs %

89.12%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Invesco QQQ Trust QQQ	$23.6M
2	Schwab Long-Term US Treasury ETF SCHQ	$9.04M
3	SPDR S&P 500 ETF Trust SPY	$5.34M
4	BNY Mellon Core Bond ETF BKAG	$3.93M
5	First Trust Global Tactical Commodity Strategy Fund FTGC	$3.42M

Top Sells

1	ProShares Bitcoin Strategy ETF BITO	$879K
2	iShares Bitcoin Trust IBIT	$591K
3	SPDR Gold MiniShares Trust GLDM	$392K
4	Berkshire Hathaway Class B BRK.B	$388K
5	iShares MSCI EAFE ETF EFA	$372K

Sector Composition

1	Technology	1.2%
2	Industrials	0.75%
3	Consumer Discretionary	0.36%
4	Consumer Staples	0.36%
5	Financials	0.29%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Caterpillar CAT $204B	$1.12M	0.15%	3,390 -5	-0.2%	-$1.65K
27	27 Vanguard S&P 500 ETF VOO $704B	$1.06M	0.14%	2,058 +1,409	+217%	+$724K
28	28 Berkshire Hathaway Class B BRK.B $1.04T	$998K	0.13%	1,874 -728	-28%	-$388K
29	29 JPMorgan Chase JPM $821B	$963K	0.13%	3,926 +3	+0.1%	+$736
30	30 iShares Russell 2000 ETF IWM $65.6B	$870K	0.11%	4,361 +173	+4%	+$34.5K
31	31 SPDR Gold MiniShares Trust GLDM $16B	$834K	0.11%	13,469 -6,339	-32%	-$392K
32	32 Tesla TSLA $1.02T	$831K	0.11%	3,208 +196	+7%	+$50.8K
33	33 United Airlines UAL $29.5B	$813K	0.11%	11,768 -820	-7%	-$56.6K
34	34 Microsoft MSFT $3.82T	$642K	0.08%	1,711 -247	-13%	-$92.7K
35	35 Schwab US Broad Market ETF SCHB $35.5B	$547K	0.07%	25,398 +2,400	+10%	+$51.7K
36	36 ARK Innovation ETF ARKK $7.41B	$529K	0.07%	11,117 -594	-5%	-$28.3K
37	37 Meta Platforms (Facebook) META $1.79T	$507K	0.07%	880 +10	+1%	+$5.76K
38	38 Procter & Gamble PG $371B	$465K	0.06%	2,728 -201	-7%	-$34.3K
39	39 Vanguard Value ETF VTV $142B	$451K	0.06%	2,609 +11	+0.4%	+$1.9K
40	40 Honeywell HON $142B	$450K	0.06%	2,123 -3	-0.1%	-$635
41	41 Schwab Fundamental US Broad Market Index ETF FNDB $954M	$445K	0.06%	19,322 +2,083	+12%	+$47.9K
42	42 Chevron CVX $315B	$428K	0.06%	2,558 -37	-1%	-$6.19K
43	43 Coca-Cola KO $298B	$414K	0.05%	5,781 -242	-4%	-$17.3K
44	44 Cisco CSCO $272B	$387K	0.05%	6,268	–	–
45	45 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$367K	0.05%	874 -432	-33%	-$181K
46	46 McDonald's MCD $213B	$366K	0.05%	1,171 -7	-0.6%	-$2.19K
47	47 SPDR Gold Trust GLD $102B	$340K	0.04%	1,179 -394	-25%	-$114K
48	48 iShares Core S&P 500 ETF IVV $645B	$325K	0.04%	578 -81	-12%	-$45.5K
49	49 Exxon Mobil XOM $476B	$324K	0.04%	2,727 +250	+10%	+$29.7K
50	50 Vanguard Small-Cap Value ETF VBR $30.7B	$320K	0.04%	1,720 +1	+0.1%	+$186