TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-4.37%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$522M
AUM Growth
+$522M
(-14%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
78
New
4
Increased
38
Reduced
23
Closed
8
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$15.1M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.4M |
| 3 |
Shell
SHEL
|
$824K |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
$423K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$412K |
Top Sells
| 1 |
BNY Mellon US Small Cap Core Equity ETF
BKSE
|
$45.7M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$14.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.12M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.15M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$650K |
Sector Composition
| 1 | Technology | 1.19% |
| 2 | Industrials | 0.73% |
| 3 | Energy | 0.56% |
| 4 | Consumer Discretionary | 0.51% |
| 5 | Consumer Staples | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.2M | 11.34% | 375,267 +908 | +0.2% | +$143K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.4M | 11.2% | 129,368 -425 | -0.3% | -$192K |
|
3
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $55.5M | 10.63% | 363,840 +1,675 | +0.5% | +$255K |
|
4
Vanguard Value ETF
VTV
$144B
| $54M | 10.34% | 365,227 +2,716 | +0.7% | +$401K |
|
5
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $47.6M | 9.12% | 1,021,053 +2,902 | +0.3% | +$135K |
|
|
6
BNY Mellon Core Bond ETF
BKAG
$2B
| $45.6M | 8.74% | 990,068 +9,183 | +0.9% | +$423K |
|
7
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $29.6M | 5.68% | 400,269 +3,205 | +0.8% | +$237K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.4M | 4.68% | 326,699 +165,207 | +102% | +$12.4M |
|
9
iShares Silver Trust
SLV
$19.6B
| $20.4M | 3.91% | 891,053 +4,407 | +0.5% | +$101K |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $19.7M | 3.77% | 158,048 +509 | +0.3% | +$63.4K |
|
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $19.5M | 3.74% | 400,672 +7,809 | +2% | +$381K |
|
|
12
SPDR Gold Trust
GLD
$107B
| $15.3M | 2.94% | 84,908 +83,550 | +6,152% | +$15.1M |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.3M | 2.94% | 150,612 -247 | -0.2% | -$25.1K |
|
14
BNY Mellon International Equity ETF
BKIE
$968M
| $14.3M | 2.74% | 203,791 +743 | +0.4% | +$52.2K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $8.54M | 1.64% | 40,946 +426 | +1% | +$88.8K |
|
16
Apple
AAPL
$3.45T
| $4.58M | 0.88% | 26,255 -209 | -0.8% | -$36.5K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.34M | 0.64% | 7,353 +98 | +1% | +$44.5K |
|
18
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.43M | 0.27% | 62,119 -1,484 | -2% | -$34.2K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 0.25% | 11,961 +322 | +3% | +$34.5K |
|
20
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.01M | 0.19% | 6,511 -151 | -2% | -$23.5K |
|
21
Federal Signal
FSS
$7.48B
| $1M | 0.19% | 29,731 | – | – |
|
22
United Airlines
UAL
$34B
| $933K | 0.18% | 20,131 +2,910 | +17% | +$135K |
|
23
Microsoft
MSFT
$3.77T
| $863K | 0.17% | 2,799 -75 | -3% | -$23.1K |
|
|
24
Shell
SHEL
$215B
| $824K | 0.16% | +15,000 | New | +$824K |
|
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $823K | 0.16% | 15,407 +7,714 | +100% | +$412K |
|