TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-1.42%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(-31%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-42.83%
Top 10 Holdings %
Top 10 Hldgs %
83.1%
Holding
61
New
2
Increased
20
Reduced
24
Closed
4
Top Buys
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$22.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.45M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$442K |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$140K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$136K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$53.5M |
| 2 |
iShares Biotechnology ETF
IBB
|
$52.6M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.4M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$31.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Industrials | 0.97% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Financials | 0.23% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $57.3M | 14.27% | 363,058 -3,206 | -0.9% | -$506K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $56.2M | 14% | 375,058 -24,026 | -6% | -$3.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.9M | 13.69% | 128,023 +120 | +0.1% | +$51.5K |
|
4
Vanguard Value ETF
VTV
$144B
| $28.2M | 7.03% | 208,484 -426 | -0.2% | -$57.7K |
|
5
BNY Mellon Core Bond ETF
BKAG
$2B
| $28M | 6.98% | 567,556 -1,369 | -0.2% | -$67.6K |
|
|
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $27.9M | 6.95% | 344,356 +1,728 | +0.5% | +$140K |
|
|
7
BNY Mellon US Small Cap Core Equity ETF
BKSE
$65.7M
| $22.9M | 5.71% | +244,595 | New | +$22.9M |
|
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $22.9M | 5.7% | 357,081 +1,650 | +0.5% | +$106K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $19.5M | 4.85% | 152,442 -57 | -0% | -$7.28K |
|
|
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.7M | 3.92% | 142,284 +1,229 | +0.9% | +$136K |
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $14.4M | 3.59% | 419,439 -220 | -0.1% | -$7.57K |
|
12
BNY Mellon International Equity ETF
BKIE
$968M
| $13.9M | 3.46% | 191,279 +475 | +0.2% | +$34.5K |
|
13
iShares Silver Trust
SLV
$19.6B
| $7.26M | 1.81% | 353,925 -384 | -0.1% | -$7.88K |
|
14
Apple
AAPL
$3.45T
| $3.72M | 0.93% | 26,307 -1,009 | -4% | -$143K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $3.07M | 0.77% | 7,128 -130 | -2% | -$56K |
|
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.72M | 0.68% | 31,624 +28,408 | +883% | +$2.45M |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $2.07M | 0.51% | 5,770 -149,440 | -96% | -$53.5M |
|
18
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.79M | 0.45% | 65,797 -795 | -1% | -$21.7K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.34% | 11,841 -176 | -1% | -$20.2K |
|
20
Federal Signal
FSS
$7.48B
| $1.15M | 0.29% | 29,731 | – | – |
|
21
United Airlines
UAL
$34B
| $1.01M | 0.25% | 21,222 +2,058 | +11% | +$97.9K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $982K | 0.24% | 6,754 -156 | -2% | -$22.7K |
|
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $898K | 0.22% | 8,650 -495,473 | -98% | -$51.4M |
|
24
Amazon
AMZN
$2.44T
| $811K | 0.2% | 247 +22 | +10% | +$72.2K |
|
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $799K | 0.2% | 4,944 -325,578 | -99% | -$52.6M |
|