TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+3.88%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(-4.1%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
95.1%
Holding
41
New
2
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$10.1M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.61M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.79M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.48M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$917K |
Top Sells
| 1 |
John Hancock Multifactor Large Cap ETF
JHML
|
$39.3M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$980K |
| 3 |
Invesco QQQ Trust
QQQ
|
$340K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$325K |
| 5 |
GE Aerospace
GE
|
$246K |
Sector Composition
| 1 | Industrials | 1.17% |
| 2 | Technology | 0.95% |
| 3 | Real Estate | 0.43% |
| 4 | Financials | 0.19% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $49.1M | 16.93% | 806,074 +59,288 | +8% | +$3.61M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $45.1M | 15.55% | 682,647 -2,701 | -0.4% | -$178K |
|
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $44.9M | 15.49% | 449,143 +14,847 | +3% | +$1.48M |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $44.5M | 15.32% | 660,577 +149,984 | +29% | +$10.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $38M | 13.1% | 261,168 -2,338 | -0.9% | -$340K |
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $29.6M | 10.22% | 566,127 +34,181 | +6% | +$1.79M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 6.15% | 297,047 +15,266 | +5% | +$917K |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.54M | 1.22% | 29,165 +6,576 | +29% | +$797K |
|
9
United Airlines
UAL
$34B
| $1.9M | 0.66% | 31,278 -680 | -2% | -$41.4K |
|
10
Oracle
ORCL
$635B
| $1.38M | 0.48% | 28,546 +3,000 | +12% | +$145K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.37M | 0.47% | 12,486 +1,450 | +13% | +$159K |
|
12
Apple
AAPL
$3.45T
| $1.36M | 0.47% | 8,838 -521 | -6% | -$80.3K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.24M | 0.43% | 23,955 -2,534 | -10% | -$131K |
|
|
CXP
14
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | 0.43% | 56,633 | – | – |
|
15
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.04M | 0.36% | 20,655 +386 | +2% | +$19.5K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $1.02M | 0.35% | 4,042 +320 | +9% | +$80.9K |
|
17
iShares S&P 500 Growth ETF
IVW
$63.1B
| $891K | 0.31% | 6,210 +492 | +9% | +$70.6K |
|
18
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $682K | 0.24% | 18,812 +421 | +2% | +$15.3K |
|
|
MUH
19
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $519K | 0.18% | 33,123 +5,405 | +19% | +$84.7K |
|
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $478K | 0.16% | 10,213 -6,951 | -40% | -$325K |
|
21
Southwest Airlines
LUV
$17.3B
| $448K | 0.15% | 8,006 -1,789 | -18% | -$100K |
|
22
BlackRock MuniYield Quality Fund II
MQT
$212M
| $444K | 0.15% | 33,250 +6,350 | +24% | +$84.8K |
|
23
Boeing
BA
$177B
| $317K | 0.11% | 1,249 +1 | +0.1% | +$254 |
|
24
Amazon
AMZN
$2.44T
| $308K | 0.11% | +320 | New | +$308K |
|
25
JPMorgan Chase
JPM
$829B
| $278K | 0.1% | 2,912 +2 | +0.1% | +$191 |
|