TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-17.8%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$355M
AUM Growth
+$355M
(-32%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-22.67%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
57
New
3
Increased
21
Reduced
22
Closed
7
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$22.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.5M |
| 4 |
Altria Group
MO
|
$153K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$149K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$52.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$35M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$20.1M |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$17.3M |
| 5 |
SPDR Gold Trust
GLD
|
$4.67M |
Sector Composition
| 1 | Technology | 1.27% |
| 2 | Industrials | 0.67% |
| 3 | Consumer Staples | 0.23% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $45M | 12.68% | 743,946 -24,168 | -3% | -$1.46M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $41.4M | 11.69% | 1,496,973 -32,235 | -2% | -$892K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $40.7M | 11.49% | 511,589 +499,665 | +4,190% | +$39.8M |
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $38.9M | 10.97% | 663,538 -12,936 | -2% | -$759K |
|
5
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $36.7M | 10.36% | 998,283 -8,096 | -0.8% | -$298K |
|
6
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $26.8M | 7.56% | 992,853 -97,795 | -9% | -$2.64M |
|
|
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $22.9M | 6.46% | +270,985 | New | +$22.9M |
|
|
8
SPDR Gold Trust
GLD
$107B
| $20.6M | 5.82% | 139,389 -31,574 | -18% | -$4.67M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.2M | 5.4% | 925,679 -973,080 | -51% | -$20.1M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $16.6M | 4.67% | 140,506 -9,712 | -6% | -$1.15M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 4.53% | 62,338 -2,141 | -3% | -$552K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.79M | 0.79% | 56,149 -37,248 | -40% | -$1.85M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $2.09M | 0.59% | 8,076 +191 | +2% | +$49.4K |
|
14
Apple
AAPL
$3.45T
| $1.94M | 0.55% | 7,627 +249 | +3% | +$63.3K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.89M | 0.53% | 16,396 +679 | +4% | +$78.4K |
|
16
Fidelity Value Factor ETF
FVAL
$1.02B
| $1.88M | 0.53% | 66,945 +2,437 | +4% | +$68.6K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $1.58M | 0.45% | 8,298 -275,673 | -97% | -$52.5M |
|
18
Oracle
ORCL
$635B
| $1.51M | 0.43% | 31,246 | – | – |
|
|
19
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.5M | 0.42% | +9,102 | New | +$1.5M |
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| $1.48M | 0.42% | 24,155 -1,781 | -7% | -$109K |
|
|
DVOP
21
DELISTED
Source Dividend Opportunity ETF
DVOP
| $1.07M | 0.3% | 61,414 -3,079 | -5% | -$53.4K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1M | 0.28% | 22,616 -545 | -2% | -$24.1K |
|
23
United Airlines
UAL
$34B
| $860K | 0.24% | 27,266 -329 | -1% | -$10.4K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $780K | 0.22% | 19,282 -15,009 | -44% | -$607K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $780K | 0.22% | 14,367 -4,595 | -24% | -$249K |
|