TIM

Total Investment Management Portfolio holdings

AUM $692M
This Quarter Return
+2.3%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$24.4M
Cap. Flow %
5.57%
Top 10 Hldgs %
90.54%
Holding
55
New
4
Increased
34
Reduced
10
Closed
2

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$26M
3
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$24.9M
4
FDT icon
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$5.93M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$3.91M

Top Sells

1
JPGE
JPMorgan Diversified Return Global Equity ETF
JPGE
$45.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$43.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$833K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$551K

Sector Composition

1 Technology 1.03%
2 Industrials 0.8%
3 Financials 0.21%
4 Real Estate 0.2%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$55.2M 12.58% 798,927 +779,811 +4,079% +$53.9M
FXL icon
2
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$50.9M 11.6% 776,844 +397,476 +105% +$26M
JPSE icon
3
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$508M
$50.7M 11.57% 1,706,049 +64,887 +4% +$1.93M
FTA icon
4
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$49.9M 11.37% 996,711 +76,830 +8% +$3.85M
JPUS icon
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$49.7M 11.33% 678,480 +339,550 +100% +$24.9M
FDT icon
6
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
$49.5M 11.28% 974,197 +116,630 +14% +$5.93M
RYZZ
7
DELISTED
RYZZ Managed Futures Strategy Plus ETF
RYZZ
$29.8M 6.78% 1,230,047 +4,578 +0.4% +$111K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$22.6M 5.15% 162,610 +5,835 +4% +$811K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$21.2M 4.83% 307,772 +11,844 +4% +$816K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$17.7M 4.04% 330,606 +27,339 +9% +$1.47M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.8M 1.09% 38,085 -786 -2% -$99K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.56M 1.04% 90,373 -236,720 -72% -$11.9M
BBAG icon
13
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$3.91M 0.89% +146,279 New +$3.91M
UAL icon
14
United Airlines
UAL
$34B
$2.34M 0.53% 27,423 – –
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.18M 0.5% 11,897 +1,897 +19% +$348K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$2.04M 0.46% 7,041 +2,134 +43% +$617K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.97M 0.45% 25,971 +2,546 +11% +$193K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.83M 0.42% 16,227 +986 +6% +$111K
AAPL icon
19
Apple
AAPL
$3.45T
$1.79M 0.41% 9,107 -746 -8% -$147K
ORCL icon
20
Oracle
ORCL
$635B
$1.69M 0.38% 31,255 – –
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.25M 0.28% 22,793 +709 +3% +$38.9K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.03M 0.24% 5,843 -30 -0.5% -$5.29K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$963K 0.22% +11,746 New +$963K
FNDA icon
24
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$879K 0.2% 24,088 +578 +2% +$21.1K
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$866K 0.2% 41,215 – –
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