TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+5.21%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
576
New
56
Increased
51
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.45M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$599K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$577K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 5 |
Vanguard Total Bond Market
BND
|
$480K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1.13% |
| 3 | Healthcare | 1.05% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.08M | 0.32% |
15,406
+3,964
| +35% | +$277K |
|
27
Microsoft
MSFT
$3.76T
| $1M | 0.3% |
6,356
+79
| +1% | +$12.5K |
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $959K | 0.29% |
10,243
| – | – |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $938K | 0.28% |
6,875
-203
| -3% | -$27.7K |
|
30
Verizon
VZ
$184B
| $858K | 0.26% |
13,977
-237
| -2% | -$14.5K |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $836K | 0.25% |
9,011
-1,756
| -16% | -$163K |
|
32
Amazon
AMZN
$2.41T
| $822K | 0.25% |
445
-5
| -1% | -$9.24K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $735K | 0.22% |
12,343
+9
| +0.1% | +$536 |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $718K | 0.21% |
16,160
-1,397
| -8% | -$62.1K |
|
35
GE Aerospace
GE
$293B
| $682K | 0.2% |
61,174
-720
| -1% | -$8K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $596K | 0.18% |
8,596
-376
| -4% | -$26.1K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $596K | 0.18% |
8,200
| – | – |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $589K | 0.18% |
4,680
-1,205
| -20% | -$152K |
|
39
Johnson & Johnson
JNJ
$429B
| $559K | 0.17% |
3,834
-387
| -9% | -$56.4K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $535K | 0.16% |
8,161
| – | – |
|
41
Intel
INTC
$105B
| $521K | 0.16% |
8,706
-1,097
| -11% | -$65.6K |
|
42
American Tower
AMT
$91.9B
| $520K | 0.16% |
2,265
+89
| +4% | +$20.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $475K | 0.14% |
1,477
-52
| -3% | -$16.7K |
|
44
Amgen
AMGN
$153B
| $474K | 0.14% |
1,967
-100
| -5% | -$24.1K |
|
45
Factset
FDS
$14B
| $451K | 0.13% |
1,682
| – | – |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $449K | 0.13% |
3,608
| – | – |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.12% |
2,010
-133
| -6% | -$27.3K |
|
48
Bank of America
BAC
$371B
| $404K | 0.12% |
11,482
+12
| +0.1% | +$422 |
|
49
Chevron
CVX
$318B
| $404K | 0.12% |
3,354
-110
| -3% | -$13.3K |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $404K | 0.12% |
3,981
-1,664
| -29% | -$169K |
|