TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-11.15%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
91
New
91
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$16.9M |
| 2 |
Vanguard Value ETF
VTV
|
$16.5M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.5M |
| 5 |
Schwab International Equity ETF
SCHF
|
$10.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Communication Services | 1.88% |
| 3 | Healthcare | 1.67% |
| 4 | Energy | 0.81% |
| 5 | Consumer Staples | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.66% | +14,725 | New | +$1.15M |
|
27
Verizon
VZ
$186B
| $1.07M | 0.62% | +19,111 | New | +$1.07M |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.07M | 0.62% | +28,027 | New | +$1.07M |
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.03M | 0.6% | +17,516 | New | +$1.03M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.59% | +9,232 | New | +$1.03M |
|
31
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.58% | +10,117 | New | +$1.01M |
|
32
Exxon Mobil
XOM
$487B
| $961K | 0.56% | +14,093 | New | +$961K |
|
33
AT&T
T
$209B
| $934K | 0.54% | +32,723 | New | +$934K |
|
34
iShares Russell 1000 ETF
IWB
$43.2B
| $920K | 0.53% | +6,637 | New | +$920K |
|
35
Microsoft
MSFT
$3.77T
| $795K | 0.46% | +7,829 | New | +$795K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $733K | 0.42% | +15,781 | New | +$733K |
|
37
Thermo Fisher Scientific
TMO
$186B
| $684K | 0.4% | +3,056 | New | +$684K |
|
38
Johnson & Johnson
JNJ
$427B
| $665K | 0.38% | +5,151 | New | +$665K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $576K | 0.33% | +5,698 | New | +$576K |
|
40
Amazon
AMZN
$2.44T
| $574K | 0.33% | +382 | New | +$574K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.1B
| $563K | 0.33% | +3,734 | New | +$563K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $550K | 0.32% | +2,203 | New | +$550K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $536K | 0.31% | +8,854 | New | +$536K |
|
44
GE Aerospace
GE
$292B
| $521K | 0.3% | +68,837 | New | +$521K |
|
45
Intel
INTC
$107B
| $505K | 0.29% | +10,753 | New | +$505K |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $503K | 0.29% | +9,598 | New | +$503K |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $465K | 0.27% | +8,200 | New | +$465K |
|
48
Amgen
AMGN
$155B
| $448K | 0.26% | +2,299 | New | +$448K |
|
49
Chevron
CVX
$324B
| $445K | 0.26% | +4,091 | New | +$445K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $436K | 0.25% | +4,455 | New | +$436K |
|