TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
-17.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
-$13.2M
(-3.9%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
584
New
27
Increased
45
Reduced
129
Closed
110
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.78M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.87% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $456K | 0.14% |
11,536
-738
| -6% | -$29.2K |
|
27
Factset
FDS
$14B
| $438K | 0.14% |
1,683
+1
| +0.1% | +$260 |
|
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $432K | 0.13% |
7,867
+4,330
| +122% | +$238K |
|
29
Intel
INTC
$108B
| $430K | 0.13% |
7,962
-744
| -9% | -$40.2K |
|
30
iShares International Select Dividend ETF
IDV
$5.73B
| $422K | 0.13% |
18,708
+12,565
| +205% | +$283K |
|
|
31
Vanguard Total Bond Market
BND
$134B
| $409K | 0.13% |
4,802
-44,363
| -90% | -$3.78M |
|
|
32
Vanguard Value ETF
VTV
$144B
| $383K | 0.12% |
4,306
-105,706
| -96% | -$9.4M |
|
33
Exxon Mobil
XOM
$479B
| $383K | 0.12% |
10,091
-5,315
| -34% | -$202K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.12% |
11,640
+1,481
| +15% | +$47.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $370K | 0.12% |
1,437
-40
| -3% | -$10.3K |
|
36
Vanguard Growth ETF
VUG
$187B
| $338K | 0.11% |
2,159
-4,390
| -67% | -$687K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $335K | 0.1% |
2,010
| – | – |
|
38
Amgen
AMGN
$151B
| $326K | 0.1% |
1,611
-356
| -18% | -$72K |
|
39
PepsiCo
PEP
$201B
| $316K | 0.1% |
2,634
-149
| -5% | -$17.9K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $314K | 0.1% |
1,722
+3
| +0.2% | +$547 |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $299K | 0.09% |
7,303
-38,594
| -84% | -$1.58M |
|
42
iShares Russell 2000 ETF
IWM
$67.4B
| $298K | 0.09% |
2,611
-4,150
| -61% | -$474K |
|
43
Eversource Energy
ES
$23.5B
| $296K | 0.09% |
3,791
-808
| -18% | -$63.1K |
|
44
IBM
IBM
$230B
| $289K | 0.09% |
2,729
+1
| +0% | +$106 |
|
45
Philip Morris
PM
$251B
| $281K | 0.09% |
3,857
+4
| +0.1% | +$291 |
|
46
Alphabet (Google) Class C
GOOG
$2.81T
| $279K | 0.09% |
4,800
+240
| +5% | +$14K |
|
47
NVIDIA
NVDA
$4.18T
| $259K | 0.08% |
39,360
-4,000
| -9% | -$26.3K |
|
48
Pfizer
PFE
$140B
| $228K | 0.07% |
7,380
-1,160
| -14% | -$35.8K |
|
49
CVS Health
CVS
$93.5B
| $224K | 0.07% |
3,787
| – | – |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $224K | 0.07% |
3,860
-840
| -18% | -$48.7K |
|