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
$692M
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$93.7M
2
+$51.2M
3
+$2.08M
4
BKUI icon
BNY Mellon Ultra Short Income ETF
BKUI
+$1.58M
5
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.18M

Top Sells

1
+$98.6M
2
+$70.1M
3
+$51.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.2M
5
FLGV icon
Franklin US Treasury Bond ETF
FLGV
+$15.7M

Sector Composition

1 Technology 1.6%
2 Industrials 1.18%
3 Financials 0.47%
4 Consumer Staples 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$22.8B
$199K 0.03%
+2,105
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.7B
$198K 0.03%
+1,765
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.44T
$196K 0.03%
+1,103
GLD icon
79
SPDR Gold Trust
GLD
$128B
$194K 0.03%
638
-541
ABBV icon
80
AbbVie
ABBV
$401B
$187K 0.03%
+1,008
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.2B
$186K 0.03%
+8,804
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$62.4B
$186K 0.03%
+7,622
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$23.4B
$186K 0.03%
+1,444
PFE icon
84
Pfizer
PFE
$139B
$179K 0.03%
+7,392
MQT icon
85
BlackRock MuniYield Quality Fund II
MQT
$221M
$176K 0.03%
18,277
+172
CAH icon
86
Cardinal Health
CAH
$44.5B
$176K 0.03%
+1,047
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$158B
$169K 0.02%
+2,022
SIL icon
88
Global X Silver Miners ETF NEW
SIL
$3.31B
$168K 0.02%
+3,489
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.1B
$167K 0.02%
857
-863
PHYS icon
90
Sprott Physical Gold
PHYS
$14.1B
$165K 0.02%
+6,491
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$159K 0.02%
+699
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$180B
$158K 0.02%
+2,776
MRK icon
93
Merck
MRK
$214B
$156K 0.02%
+1,971
MARA icon
94
Marathon Digital Holdings
MARA
$6.72B
$151K 0.02%
+9,645
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$42.8B
$149K 0.02%
+1,756
IBB icon
96
iShares Biotechnology ETF
IBB
$6.31B
$149K 0.02%
+1,177
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
$144K 0.02%
+1,965
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$142K 0.02%
+6,099
SYM icon
99
Symbotic
SYM
$8.72B
$132K 0.02%
+3,400
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$129K 0.02%
+227
2 3
4
5 6