TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$1.06M
3
+$1.01M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$916K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$872K

Top Sells

1
+$1.14M
2
+$1.05M
3
+$631K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$424K
5
WMT icon
Walmart Inc
WMT
+$403K

Sector Composition

1 Technology 1.44%
2 Industrials 1.03%
3 Consumer Discretionary 0.42%
4 Financials 0.32%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$108B
$1.08M 0.14%
1,432
+585
ETHA
27
iShares Ethereum Trust ETF
ETHA
$7.02B
$1.06M 0.14%
47,104
-15,073
IWM icon
28
iShares Russell 2000 ETF
IWM
$69.4B
$999K 0.13%
4,057
+5
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$977K 0.13%
1,944
+6
EFA icon
30
iShares MSCI EAFE ETF
EFA
$71.1B
$930K 0.12%
9,684
-623
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$32.5B
$857K 0.11%
10,044
QQQ icon
32
Invesco QQQ Trust
QQQ
$384B
$831K 0.11%
1,352
-32
PSLV icon
33
Sprott Physical Silver Trust
PSLV
$16.6B
$809K 0.1%
34,225
+1,300
MSFT icon
34
Microsoft
MSFT
$2.94T
$799K 0.1%
1,651
+50
IVV icon
35
iShares Core S&P 500 ETF
IVV
$720B
$577K 0.07%
842
+97
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.3B
$574K 0.07%
21,873
+42
DAL icon
37
Delta Air Lines
DAL
$38.4B
$562K 0.07%
8,104
+60
VOO icon
38
Vanguard S&P 500 ETF
VOO
$842B
$533K 0.07%
850
-682
ARKK icon
39
ARK Innovation ETF
ARKK
$6.27B
$514K 0.07%
6,683
META icon
40
Meta Platforms (Facebook)
META
$1.55T
$489K 0.06%
741
AVGO icon
41
Broadcom
AVGO
$1.53T
$482K 0.06%
1,393
+548
CSCO icon
42
Cisco
CSCO
$309B
$474K 0.06%
6,159
-69
SCHQ icon
43
Schwab Long-Term US Treasury ETF
SCHQ
$917M
$463K 0.06%
14,609
-2,830
QQQE icon
44
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$449K 0.06%
4,389
-607
SIVR icon
45
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$442K 0.06%
6,529
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.66T
$434K 0.06%
1,388
+21
FNDB icon
47
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$425K 0.05%
16,006
+63
KO icon
48
Coca-Cola
KO
$333B
$405K 0.05%
5,789
-28
PG icon
49
Procter & Gamble
PG
$350B
$394K 0.05%
2,749
-40
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
$383K 0.05%
+11,734
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