TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
-17.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$13.2M
(-3.9%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
584
New
27
Increased
45
Reduced
129
Closed
110
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
+$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.42M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$7.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$19.8M |
| 2 |
Vanguard Value ETF
VTV
|
+$9.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$4.19M |
| 5 |
Vanguard Total Bond Market
BND
|
+$3.78M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.87% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.57% |
