TIM
Total Investment Management Portfolio holdings
AUM
$692M
1-Year Return
8.73%
This Quarter Return
+6.23%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$524M
AUM Growth
+$113M
(+28%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
18.31%
Top 10 Holdings %
Top 10 Hldgs %
78.81%
Holding
67
New
8
Increased
31
Reduced
17
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$50.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$26.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$19M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.2M |
| 5 |
BNY Mellon Core Bond ETF
BKAG
|
$12.1M |
Sector Composition
| 1 | Technology | 1.04% |
| 2 | Industrials | 0.72% |
| 3 | Consumer Staples | 0.37% |
| 4 | Consumer Discretionary | 0.34% |
| 5 | Energy | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.78T
| $724K | 0.14% |
2,510
+712
| +40% | +$205K |
|
|
27
Vanguard Value ETF
VTV
$144B
| $680K | 0.13% |
4,922
-366,085
| -99% | -$50.6M |
|
28
Exxon Mobil
XOM
$479B
| $626K | 0.12% |
5,707
+13
| +0.2% | +$1.43K |
|
29
Philip Morris
PM
$251B
| $592K | 0.11% |
6,090
+21
| +0.3% | +$2.04K |
|
30
Amazon
AMZN
$2.51T
| $586K | 0.11% |
5,676
+652
| +13% | +$67.3K |
|
|
31
Invesco QQQ Trust
QQQ
$368B
| $582K | 0.11% |
1,814
-83,714
| -98% | -$26.9M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $519K | 0.1% |
1,268
+62
| +5% | +$25.4K |
|
33
Chevron
CVX
$318B
| $500K | 0.1% |
3,063
+8
| +0.3% | +$1.31K |
|
34
Schwab US Broad Market ETF
SCHB
$36.4B
| $469K | 0.09% |
29,409
-3,681
| -11% | -$58.7K |
|
35
Caterpillar
CAT
$197B
| $464K | 0.09% |
2,029
| – | – |
|
36
Altria Group
MO
$112B
| $457K | 0.09% |
10,242
+4
| +0% | +$178 |
|
37
JPMorgan Chase
JPM
$835B
| $445K | 0.08% |
3,413
+24
| +0.7% | +$3.13K |
|
38
Southwest Airlines
LUV
$16.3B
| $414K | 0.08% |
12,714
-781
| -6% | -$25.4K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $393K | 0.08% |
1,274
| – | – |
|
40
Procter & Gamble
PG
$373B
| $357K | 0.07% |
2,400
| – | – |
|
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.07% |
3,168
-172,018
| -98% | -$19M |
|
42
Cisco
CSCO
$269B
| $346K | 0.07% |
6,612
+4
| +0.1% | +$209 |
|
43
Boeing
BA
$174B
| $345K | 0.07% |
1,624
+124
| +8% | +$26.3K |
|
44
Coca-Cola
KO
$294B
| $340K | 0.06% |
5,477
+350
| +7% | +$21.7K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $326K | 0.06% |
2,051
-30
| -1% | -$4.76K |
|
46
McDonald's
MCD
$226B
| $323K | 0.06% |
1,156
| – | – |
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $300K | 0.06% |
2,781
+11
| +0.4% | +$1.19K |
|
48
First Trust Managed Municipal ETF
FMB
$1.86B
| $291K | 0.06% |
5,715
+38
| +0.7% | +$1.94K |
|
49
BlackRock MuniHoldings Fund
MHD
$582M
| $289K | 0.06% |
24,018
+152
| +0.6% | +$1.83K |
|
50
ALPS Equal Sector Weight ETF
EQL
$549M
| $286K | 0.05% |
8,619
-2,583
| -23% | -$85.7K |
|