TIM

Total Investment Management Portfolio holdings

AUM $779M
1-Year Est. Return 11.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$769M
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$528K
3
+$309K
4
TSLA icon
Tesla
TSLA
+$217K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$215K

Top Sells

1
+$2.28M
2
+$2.17M
3
+$1.71M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.67M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.44M

Sector Composition

1 Technology 1.4%
2 Industrials 0.99%
3 Consumer Discretionary 0.42%
4 Consumer Staples 0.36%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
651
AvalonBay Communities
AVB
$22.5B
– –
-8
AVY icon
652
Avery Dennison
AVY
$13.1B
– –
-5
AVUV icon
653
Avantis US Small Cap Value ETF
AVUV
$23.4B
– –
-176
AWK icon
654
American Water Works
AWK
$26.7B
– –
-6
AWR icon
655
American States Water
AWR
$2.96B
– –
-2
DCH
656
Dauch Corp
DCH
$1.33B
– –
-200
AZN icon
657
AstraZeneca
AZN
$304B
– –
-20
BABA icon
658
Alibaba
BABA
$293B
– –
-171
BAC icon
659
Bank of America
BAC
$343B
– –
-856
BBAG icon
660
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
– –
-374
BBCA icon
661
JPMorgan BetaBuilders Canada ETF
BBCA
$9.9B
– –
-170
BBDC icon
662
Barings BDC
BBDC
$859M
– –
-870
BBHY icon
663
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$595M
– –
-357
BBIN icon
664
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.76B
– –
-19
BBJP icon
665
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
– –
-315
BBSI icon
666
Barrett Business Services
BBSI
$749M
– –
-1
BCD icon
667
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$389M
– –
-16
BDX icon
668
Becton Dickinson
BDX
$44.4B
– –
-16
BHF icon
669
Brighthouse Financial
BHF
$3.43B
– –
-29
BIDU icon
670
Baidu
BIDU
$36.9B
– –
-45
CMRC
671
Commerce.com Inc Series 1
CMRC
$216M
– –
-144
BITX icon
672
2x Bitcoin Strategy ETF
BITX
$907M
– –
-200
BK icon
673
Bank of New York Mellon
BK
$80.5B
– –
-761
BKHY icon
674
BNY Mellon High Yield Beta ETF
BKHY
$149M
– –
-2,051
BKIE icon
675
BNY Mellon International Equity ETF
BKIE
$1.18B
– –
-1,383
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