TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
+4.51%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$2.03M
Cap. Flow %
0.45%
Top 10 Hldgs %
93.77%
Holding
49
New
5
Increased
28
Reduced
9
Closed
1

Top Buys

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$46.5M
2
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.77M
3
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$1.58M
4
GLD icon
SPDR Gold Trust
GLD
$666K
5
QQQ icon
Invesco QQQ Trust
QQQ
$587K

Top Sells

1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$51M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$153K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$138K
4
UAL icon
United Airlines
UAL
$56.1K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$50.7K

Sector Composition

1 Technology 1.02%
2 Industrials 0.86%
3 Real Estate 0.3%
4 Consumer Discretionary 0.22%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$57.2M 12.64% 812,623 +587 +0.1% +$41.3K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$55.7M 12.32% 679,537 -1,678 -0.2% -$138K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$53.2M 11.76% 286,383 +3,161 +1% +$587K
JPUS icon
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$50.7M 11.2% 679,894 +3,059 +0.5% +$228K
JPGE
5
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$50.1M 11.08% 816,855 +25,711 +3% +$1.58M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$46.5M 10.27% +858,801 New +$46.5M
FDT icon
7
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$42.2M 9.32% 710,035 +29,763 +4% +$1.77M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$30.9M 6.83% 615,539 +10,865 +2% +$546K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$20.6M 4.55% 296,067 +8,074 +3% +$562K
GLD icon
10
SPDR Gold Trust
GLD
$107B
$17.2M 3.81% 152,937 +5,902 +4% +$666K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$3.63M 0.8% 31,604 -1,332 -4% -$153K
UAL icon
12
United Airlines
UAL
$34B
$2.47M 0.55% 27,745 -630 -2% -$56.1K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.04M 0.45% 19,321 +1,198 +7% +$126K
AAPL icon
14
Apple
AAPL
$3.45T
$2.04M 0.45% 9,014 +24 +0.3% +$5.42K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$1.76M 0.39% 6,013 +22 +0.4% +$6.44K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.58M 0.35% 25,460 +5 +0% +$311
ORCL icon
17
Oracle
ORCL
$635B
$1.47M 0.33% 28,546 – –
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.34M 0.3% 56,633 – –
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.29M 0.29% 23,017 -278 -1% -$15.6K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.06M 0.23% 6,002 -286 -5% -$50.7K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$835K 0.18% 20,504 -186 -0.9% -$7.58K
AMZN icon
22
Amazon
AMZN
$2.44T
$729K 0.16% 364 +10 +3% +$20K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$602K 0.13% 9,031 +362 +4% +$24.1K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$580K 0.13% 10,947 -300 -3% -$15.9K
BA icon
25
Boeing
BA
$177B
$465K 0.1% 1,251 – –
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