TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$789K
3
+$523K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$421K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$387K

Top Sells

1
+$302K
2
+$290K
3
+$196K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$193K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$177K

Sector Composition

1 Technology 3.59%
2 Healthcare 0.9%
3 Financials 0.86%
4 Consumer Discretionary 0.82%
5 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$112M 24.28%
252,303
-651
SCHF icon
2
Schwab International Equity ETF
SCHF
$57.8B
$89.9M 19.41%
5,044,810
+4,382
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$75.6B
$39.1M 8.43%
1,613,757
+6,774
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$109B
$32.3M 6.98%
617,880
+1,020
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$12B
$16.5M 3.57%
670,426
+8,404
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$14.5M 3.13%
145,416
+1,393
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$13.2M 2.85%
175,978
+1,668
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$11.5M 2.48%
353,187
-5,939
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$11.1M 2.39%
127,858
+646
IWB icon
10
iShares Russell 1000 ETF
IWB
$46.8B
$10.6M 2.28%
43,393
-235
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$10.3M 2.22%
112,076
-2,138
HTRB icon
12
Hartford Total Return Bond ETF
HTRB
$2.07B
$9.84M 2.12%
294,339
-5,308
AAPL icon
13
Apple
AAPL
$3.76T
$9.79M 2.11%
50,457
+765
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$16B
$5.61M 1.21%
163,310
-945
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$4.48M 0.97%
48,653
-663
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.67B
$3.77M 0.81%
60,587
-647
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$3.58M 0.77%
68,699
+21,344
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$2.82M 0.61%
61,977
+17,351
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$582B
$2.68M 0.58%
12,178
-170
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.97M 0.43%
26,975
-289
MSFT icon
21
Microsoft
MSFT
$3.42T
$1.96M 0.42%
5,747
-887
NVDA icon
22
NVIDIA
NVDA
$4.53T
$1.86M 0.4%
43,980
-1,980
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.64M 0.35%
12,133
+3,880
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.3B
$1.51M 0.33%
8,082
-30
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$1.39M 0.3%
14,559
+4,052
1
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