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
$433M
AUM Growth
+$33.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$2.71M
3
+$1.34M
4
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.09M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K

Top Sells

1
+$248K
2
+$246K
3
+$152K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$145K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$110K

Sector Composition

1 Technology 0.91%
2 Industrials 0.74%
3 Real Estate 0.3%
4 Consumer Discretionary 0.19%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$336K 0.08%
27,774
+541
27
$330K 0.08%
2,614
+6
28
$324K 0.07%
23,407
+449
29
$311K 0.07%
6,116
-2,991
30
$304K 0.07%
2,919
+2
31
$297K 0.07%
1,590
+145
32
$279K 0.06%
6,483
+5
33
$268K 0.06%
3,241
+2
34
$261K 0.06%
5,247
+2
35
$259K 0.06%
1,910
36
$257K 0.06%
5,180
+21
37
$246K 0.06%
2,490
+7
38
$244K 0.06%
2,214
-1,001
39
$242K 0.06%
7,022
+3
40
$241K 0.06%
4,784
+382
41
$229K 0.05%
1,460
42
$224K 0.05%
1,681
+18
43
$222K 0.05%
5,062
+5
44
$218K 0.05%
8,974
+747
45
– –
-4,782
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