TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+15.88%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(-19%)
Cap. Flow
-$88.2M
Cap. Flow
% of AUM
-30.77%
Top 10 Holdings %
Top 10 Hldgs %
95.38%
Holding
61
New
11
Increased
12
Reduced
18
Closed
18
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$40.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$39.2M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$21.5M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$13.9M |
| 5 |
SPDR Gold Trust
GLD
|
$8.79M |
Top Sells
Sector Composition
| 1 | Technology | 1.21% |
| 2 | Industrials | 1% |
| 3 | Consumer Discretionary | 0.34% |
| 4 | Real Estate | 0.18% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $53.4M | 18.64% | 726,870 -17,076 | -2% | -$1.25M |
|
|
2
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $49.2M | 17.19% | 1,759,992 +767,139 | +77% | +$21.5M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $40.6M | 14.18% | +297,206 | New | +$40.6M |
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $39.2M | 13.67% | +1,286,778 | New | +$39.2M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $32.1M | 11.21% | 191,903 +52,514 | +38% | +$8.79M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 8.1% | 75,279 +12,941 | +21% | +$3.99M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $17.1M | 5.97% | 139,050 -1,456 | -1% | -$179K |
|
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $13.9M | 4.86% | +124,657 | New | +$13.9M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $2.33M | 0.81% | 7,531 -545 | -7% | -$169K |
|
10
Apple
AAPL
$3.45T
| $2.15M | 0.75% | 5,890 -1,737 | -23% | -$634K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.14M | 0.75% | 18,061 +1,665 | +10% | +$197K |
|
12
Federal Signal
FSS
$7.48B
| $949K | 0.33% | 31,931 +4,165 | +15% | +$124K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $901K | 0.31% | 16,028 +1,661 | +12% | +$93.4K |
|
14
United Airlines
UAL
$34B
| $823K | 0.29% | 23,774 -3,492 | -13% | -$121K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $662K | 0.23% | 4,628 +1,013 | +28% | +$145K |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $529K | 0.18% | 40,271 | – | – |
|
17
Amazon
AMZN
$2.44T
| $430K | 0.15% | 156 -180 | -54% | -$496K |
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $390K | 0.14% | +3,199 | New | +$390K |
|
|
MUH
19
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $389K | 0.14% | 27,165 +5,765 | +27% | +$82.6K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $385K | 0.13% | +3,473 | New | +$385K |
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $346K | 0.12% | +2,588 | New | +$346K |
|
22
Boeing
BA
$177B
| $343K | 0.12% | 1,871 -175 | -9% | -$32.1K |
|
23
Microsoft
MSFT
$3.77T
| $316K | 0.11% | 1,551 -468 | -23% | -$95.4K |
|
24
Cisco
CSCO
$274B
| $306K | 0.11% | 6,556 -781 | -11% | -$36.5K |
|
25
JPMorgan Chase
JPM
$829B
| $300K | 0.1% | 3,192 +254 | +9% | +$23.9K |
|