TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+0.66%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
563
New
18
Increased
63
Reduced
83
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$675K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 1.22% |
| 3 | Industrials | 1.13% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $992K | 0.33% |
6,029
| – | – |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $909K | 0.31% |
10,243
| – | – |
|
28
iShares Russell 1000 Value ETF
IWD
$63.2B
| $908K | 0.31% |
7,078
-606
| -8% | -$77.7K |
|
29
Microsoft
MSFT
$3.76T
| $873K | 0.29% |
6,277
+179
| +3% | +$24.9K |
|
30
Verizon
VZ
$184B
| $858K | 0.29% |
14,214
-1,341
| -9% | -$80.9K |
|
31
Exxon Mobil
XOM
$477B
| $808K | 0.27% |
11,442
-560
| -5% | -$39.5K |
|
32
Amazon
AMZN
$2.41T
| $781K | 0.26% |
450
+25
| +6% | +$43.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $707K | 0.24% |
17,557
-2,174
| -11% | -$87.5K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $690K | 0.23% |
12,334
| – | – |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $685K | 0.23% |
5,885
-1,949
| -25% | -$227K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $585K | 0.2% |
8,972
-1,397
| -13% | -$91.1K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $574K | 0.19% |
5,645
-2,564
| -31% | -$261K |
|
38
GE Aerospace
GE
$293B
| $553K | 0.19% |
61,894
-5,978
| -9% | -$53.4K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $550K | 0.19% |
8,200
| – | – |
|
40
Johnson & Johnson
JNJ
$429B
| $546K | 0.18% |
4,221
-41
| -1% | -$5.3K |
|
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523K | 0.18% |
8,161
| – | – |
|
42
United Parcel Service
UPS
$72.3B
| $507K | 0.17% |
4,234
| – | – |
|
43
Intel
INTC
$105B
| $505K | 0.17% |
9,803
-312
| -3% | -$16.1K |
|
44
American Tower
AMT
$91.9B
| $481K | 0.16% |
2,176
+200
| +10% | +$44.2K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $454K | 0.15% |
1,529
-287
| -16% | -$85.2K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $431K | 0.15% |
3,608
-394
| -10% | -$47.1K |
|
47
Chevron
CVX
$318B
| $411K | 0.14% |
3,464
+1
| +0% | +$119 |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $411K | 0.14% |
5,738
| – | – |
|
49
Factset
FDS
$14B
| $409K | 0.14% |
1,682
-424
| -20% | -$103K |
|
50
Amgen
AMGN
$153B
| $400K | 0.14% |
2,067
| – | – |
|