TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Fund
S&P 500
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
+$1.05M
2
+$794K
3
+$494K
4
GNMA icon
iShares GNMA Bond ETF
GNMA
+$424K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$385K

Top Sells

1
+$278K
2
+$274K
3
+$197K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$194K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$180K

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
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$3.5B
$1.33M 0.29%
19,648
+36
AMZN icon
27
Amazon
AMZN
$2.76T
$1.23M 0.27%
9,436
+371
FDS icon
28
Factset
FDS
$9.32B
$949K 0.2%
2,368
+5
DHR icon
29
Danaher
DHR
$125B
$924K 0.2%
4,344
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$866K 0.19%
11,647
+3,341
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$842K 0.18%
11,188
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$840K 0.18%
8,581
+24
IYY icon
33
iShares Dow Jones US ETF
IYY
$3.01B
$812K 0.18%
7,496
+19
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$763K 0.16%
1,722
+140
MRNA icon
35
Moderna
MRNA
$18.1B
$742K 0.16%
6,108
IYW icon
36
iShares US Technology ETF
IYW
$25.9B
$735K 0.16%
6,754
+2,019
EFV icon
37
iShares MSCI EAFE Value ETF
EFV
$30.3B
$689K 0.15%
14,086
+3,796
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$675K 0.15%
14,615
+1,031
TSLA icon
39
Tesla
TSLA
$1.59T
$639K 0.14%
2,442
+54
MBB icon
40
iShares MBS ETF
MBB
$38.6B
$627K 0.14%
6,718
-986
VUG icon
41
Vanguard Growth ETF
VUG
$232B
$589K 0.13%
12,492
+18
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$569K 0.12%
20,096
-2,523
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.02T
$565K 0.12%
1,658
-200
PG icon
44
Procter & Gamble
PG
$328B
$562K 0.12%
3,704
-350
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.34T
$560K 0.12%
4,627
+78
CORP icon
46
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$544K 0.12%
5,739
+11
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$535K 0.12%
4,468
HFSI
48
Hartford Strategic Income ETF
HFSI
$806M
$506K 0.11%
15,201
-703
META icon
49
Meta Platforms (Facebook)
META
$1.52T
$493K 0.11%
1,719
-18
XSOE icon
50
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$482K 0.1%
17,243
+5,651
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