TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
Cap. Flow
-$107M
Cap. Flow %
-15.47%
Top 10 Hldgs %
90.62%
Holding
903
New
828
Increased
27
Reduced
41
Closed
1

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$93.7M
2
TBIL
US Treasury 3 Month Bill ETF
TBIL
$51.2M
3
IBIT icon
iShares Bitcoin Trust
IBIT
$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
SCHQ icon
Schwab Long-Term US Treasury ETF
SCHQ
$98.6M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$70.1M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$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 Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$21.9B
$199K 0.03%
+2,105
New +$199K
BBUS icon
77
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$198K 0.03%
+1,765
New +$198K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$196K 0.03%
+1,103
New +$196K
GLD icon
79
SPDR Gold Trust
GLD
$111B
$194K 0.03%
638
-541
-46% -$165K
ABBV icon
80
AbbVie
ABBV
$374B
$187K 0.03%
+1,008
New +$187K
SCHH icon
81
Schwab US REIT ETF
SCHH
$8.24B
$186K 0.03%
+8,804
New +$186K
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$58.8B
$186K 0.03%
+7,622
New +$186K
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$22B
$186K 0.03%
+1,444
New +$186K
PFE icon
84
Pfizer
PFE
$141B
$179K 0.03%
+7,392
New +$179K
MQT icon
85
BlackRock MuniYield Quality Fund II
MQT
$214M
$176K 0.03%
18,277
+172
+1% +$1.66K
CAH icon
86
Cardinal Health
CAH
$36B
$176K 0.03%
+1,047
New +$176K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$149B
$169K 0.02%
+2,022
New +$169K
SIL icon
88
Global X Silver Miners ETF NEW
SIL
$2.9B
$168K 0.02%
+3,489
New +$168K
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$31.2B
$167K 0.02%
857
-863
-50% -$168K
PHYS icon
90
Sprott Physical Gold
PHYS
$12.7B
$165K 0.02%
+6,491
New +$165K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$159K 0.02%
+699
New +$159K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$169B
$158K 0.02%
+2,776
New +$158K
MRK icon
93
Merck
MRK
$210B
$156K 0.02%
+1,971
New +$156K
MARA icon
94
Marathon Digital Holdings
MARA
$5.89B
$151K 0.02%
+9,645
New +$151K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$45B
$149K 0.02%
+1,756
New +$149K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.68B
$149K 0.02%
+1,177
New +$149K
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$144K 0.02%
+1,965
New +$144K
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$142K 0.02%
+6,099
New +$142K
SYM icon
99
Symbotic
SYM
$5.06B
$132K 0.02%
+3,400
New +$132K
MDY icon
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$129K 0.02%
+227
New +$129K
2 3
4
5 6