TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+2.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
546
New
452
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$997K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
Thermo Fisher Scientific
TMO
|
$836K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.2B
| $978K | 0.36% |
7,684
-810
| -10% | -$103K |
|
27
AT&T
T
$208B
| $951K | 0.35% |
28,391
-904
| -3% | -$30.3K |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $929K | 0.34% |
7,834
-704
| -8% | -$83.5K |
|
29
Exxon Mobil
XOM
$477B
| $920K | 0.34% |
12,002
-246
| -2% | -$18.9K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $895K | 0.33% |
10,243
-1,604
| -14% | -$140K |
|
31
Verizon
VZ
$184B
| $889K | 0.33% |
15,555
-3
| -0% | -$171 |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $839K | 0.31% |
19,731
-3,766
| -16% | -$160K |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $835K | 0.31% |
8,209
-1,922
| -19% | -$196K |
|
34
Microsoft
MSFT
$3.76T
| $817K | 0.3% |
6,098
-417
| -6% | -$55.9K |
|
35
Amazon
AMZN
$2.41T
| $805K | 0.3% |
425
+60
| +16% | +$114K |
|
36
GE Aerospace
GE
$293B
| $713K | 0.26% |
67,872
+3,441
| +5% | +$36.2K |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $689K | 0.25% |
12,334
-1,911
| -13% | -$107K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $682K | 0.25% |
10,369
-232
| -2% | -$15.3K |
|
39
Factset
FDS
$14B
| $603K | 0.22% |
2,106
+601
| +40% | +$172K |
|
40
Johnson & Johnson
JNJ
$429B
| $594K | 0.22% |
4,262
-1,364
| -24% | -$190K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $546K | 0.2% |
8,200
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $532K | 0.2% |
1,816
-385
| -17% | -$113K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $504K | 0.19% |
8,161
-121
| -1% | -$7.47K |
|
44
Intel
INTC
$105B
| $484K | 0.18% |
10,115
-200
| -2% | -$9.57K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $461K | 0.17% |
4,002
| – | – |
|
46
United Parcel Service
UPS
$72.3B
| $437K | 0.16% |
4,234
| – | – |
|
47
Chevron
CVX
$318B
| $431K | 0.16% |
3,463
+46
| +1% | +$5.73K |
|
48
Bank of America
BAC
$371B
| $429K | 0.16% |
14,782
+966
| +7% | +$28K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $410K | 0.15% |
2,124
| – | – |
|
50
American Tower
AMT
$91.9B
| $404K | 0.15% |
1,976
| – | – |
|