TIM
Total Investment Management Portfolio holdings
AUM
$692M
This Quarter Return
+4.67%
1 Year Return
+8.73%
3 Year Return
+33.46%
5 Year Return
+50.22%
10 Year Return
–
AUM
$692M
AUM Growth
+$692M
(-9.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
90.62%
Holding
903
New
828
Increased
27
Reduced
41
Closed
1
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Industrials | 1.18% |
| 3 | Financials | 0.47% |
| 4 | Consumer Staples | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BNY Mellon Ultra Short Income ETF
BKUI
$222M
| $94.8M | 13.7% | 1,901,202 +31,676 | +2% | +$1.58M |
|
2
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.92B
| $93.7M | 13.53% | +1,860,740 | New | +$93.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $86.5M | 12.51% | 140,070 -586 | -0.4% | -$362K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $77M | 11.12% | 1,596,000 -3,001 | -0.2% | -$145K |
|
5
BNY Mellon Core Bond ETF
BKAG
$2B
| $70.9M | 10.24% | 1,679,903 +28,078 | +2% | +$1.18M |
|
6
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $69.4M | 10.03% | 1,341,584 -4,281 | -0.3% | -$222K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.7M | 9.06% | 345,132 +428 | +0.1% | +$77.8K |
|
|
TBIL
8
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $51.2M | 7.4% | +1,023,870 | New | +$51.2M |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $15M | 2.17% | 52,545 -685 | -1% | -$195K |
|
10
Apple
AAPL
$3.45T
| $5.88M | 0.85% | 28,643 -409 | -1% | -$83.9K |
|
11
iShares Bitcoin Trust
IBIT
$80.7B
| $5.36M | 0.77% | 87,613 +33,930 | +63% | +$2.08M |
|
12
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.35M | 0.77% | 58,086 -881 | -1% | -$81.2K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 0.4% | 28,142 -661 | -2% | -$65.6K |
|
14
Federal Signal
FSS
$7.48B
| $2.22M | 0.32% | 20,884 | – | – |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.21M | 0.32% | 11,305 +8 | +0.1% | +$1.56K |
|
16
Walmart
WMT
$774B
| $1.84M | 0.27% | 18,805 +140 | +0.8% | +$13.7K |
|
17
Amazon
AMZN
$2.44T
| $1.42M | 0.21% | 6,472 -579 | -8% | -$127K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $1.33M | 0.19% | 2,333 +275 | +13% | +$156K |
|
19
Caterpillar
CAT
$196B
| $1.32M | 0.19% | 3,400 +10 | +0.3% | +$3.88K |
|
20
NVIDIA
NVDA
$4.24T
| $1.31M | 0.19% | 8,285 -3,179 | -28% | -$502K |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.18M | 0.17% | 12,853 -29,183 | -69% | -$2.68M |
|
22
Southwest Airlines
LUV
$17.3B
| $1.16M | 0.17% | 35,672 -1,395 | -4% | -$45.3K |
|
23
JPMorgan Chase
JPM
$829B
| $1.14M | 0.16% | 3,918 -8 | -0.2% | -$2.32K |
|
|
ETHA
24
iShares Ethereum Trust ETF
ETHA
$2.51B
| $1.06M | 0.15% | 55,554 +42,240 | +317% | +$806K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $928K | 0.13% | 10,376 -3,938 | -28% | -$352K |
|