TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
-5.83%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-10%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
64
New
2
Increased
29
Reduced
17
Closed
10
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
Invesco QQQ Trust
QQQ
|
$44.7M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$42.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$20.3M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
Sector Composition
| 1 | Technology | 0.84% |
| 2 | Industrials | 0.49% |
| 3 | Consumer Staples | 0.3% |
| 4 | Consumer Discretionary | 0.3% |
| 5 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BNY Mellon Core Bond ETF
BKAG
$2B
| $49.1M | 9.92% | 1,188,533 +16,489 | +1% | +$682K |
|
2
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $46.4M | 9.36% | +553,850 | New | +$46.4M |
|
3
Vanguard Value ETF
VTV
$144B
| $45.7M | 9.23% | 370,267 +6,345 | +2% | +$783K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $45M | 9.07% | 353,185 -19,270 | -5% | -$2.45M |
|
5
ALPS Equal Sector Weight ETF
EQL
$549M
| $44.4M | 8.97% | +503,579 | New | +$44.4M |
|
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $43.8M | 8.83% | 1,146,943 +138,366 | +14% | +$5.28M |
|
7
iShares Latin America 40 ETF
ILF
$1.76B
| $37.5M | 7.57% | 1,580,195 +579,063 | +58% | +$13.7M |
|
8
SPDR Gold Trust
GLD
$107B
| $36.9M | 7.44% | 238,267 +24,301 | +11% | +$3.76M |
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $28.6M | 5.78% | 498,521 +98,713 | +25% | +$5.67M |
|
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| $22.7M | 4.57% | 634,719 +237,291 | +60% | +$8.47M |
|
11
iShares Silver Trust
SLV
$19.6B
| $19M | 3.84% | 1,088,103 +189,151 | +21% | +$3.31M |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $17.8M | 3.6% | 169,878 +3,505 | +2% | +$368K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.9M | 3.01% | 165,951 +11,227 | +7% | +$1.01M |
|
14
BNY Mellon International Equity ETF
BKIE
$968M
| $11M | 2.21% | 204,535 +1,782 | +0.9% | +$95.4K |
|
15
Vanguard Large-Cap ETF
VV
$44.5B
| $7.46M | 1.51% | 45,612 +4,786 | +12% | +$783K |
|
16
Apple
AAPL
$3.45T
| $3.38M | 0.68% | 24,476 -51 | -0.2% | -$7.05K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 0.53% | 7,307 +105 | +1% | +$37.7K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.44% | 26,611 -2,555 | -9% | -$207K |
|
|
19
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.85M | 0.37% | 12,907 -295,473 | -96% | -$42.4M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.15M | 0.23% | 11,902 -81 | -0.7% | -$7.81K |
|
21
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
| $1.11M | 0.22% | 68,336 +3,937 | +6% | +$64.1K |
|
22
Federal Signal
FSS
$7.48B
| $1.11M | 0.22% | 29,731 | – | – |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $921K | 0.19% | 7,168 +566 | +9% | +$72.7K |
|
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $688K | 0.14% | 12,322 -363,743 | -97% | -$20.3M |
|
25
United Airlines
UAL
$34B
| $632K | 0.13% | 19,430 +728 | +4% | +$23.7K |
|