TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
+17.32%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
Cap. Flow
-$49.1M
Cap. Flow %
-15.19%
Top 10 Hldgs %
88.35%
Holding
532
New
27
Increased
145
Reduced
70
Closed
22

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$391K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$246K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$158K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$46.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDV icon
26
iShares International Select Dividend ETF
IDV
$5.7B
$479K 0.15%
18,779
+71
+0.4% +$1.81K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$475K 0.15%
7,871
+4
+0.1% +$241
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$656B
$464K 0.14%
1,487
+50
+3% +$15.6K
INTC icon
29
Intel
INTC
$105B
$464K 0.14%
7,845
-117
-1% -$6.92K
XOM icon
30
Exxon Mobil
XOM
$477B
$461K 0.14%
10,458
+367
+4% +$16.2K
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$460K 0.14%
1,971
-39
-2% -$9.1K
NVDA icon
32
NVIDIA
NVDA
$4.15T
$444K 0.14%
46,200
+6,840
+17% +$65.7K
VUG icon
33
Vanguard Growth ETF
VUG
$185B
$444K 0.14%
2,163
+4
+0.2% +$821
AMGN icon
34
Amgen
AMGN
$153B
$405K 0.13%
1,567
-44
-3% -$11.4K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$404K 0.12%
11,640
– –
GE icon
36
GE Aerospace
GE
$293B
$381K 0.12%
11,199
-337
-3% -$11.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$66.6B
$373K 0.12%
2,621
+10
+0.4% +$1.42K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$363K 0.11%
4,114
-688
-14% -$60.7K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$2.79T
$340K 0.11%
4,640
-160
-3% -$11.7K
ES icon
40
Eversource Energy
ES
$23.5B
$323K 0.1%
3,815
+24
+0.6% +$2.03K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$323K 0.1%
3,231
-1,075
-25% -$107K
IBM icon
42
IBM
IBM
$227B
$316K 0.1%
2,764
+35
+1% +$4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$308K 0.1%
1,722
– –
PEP icon
44
PepsiCo
PEP
$203B
$301K 0.09%
2,265
-369
-14% -$49K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$284K 0.09%
3,860
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44B
$279K 0.09%
5,168
+1,520
+42% +$82.1K
PM icon
47
Philip Morris
PM
$254B
$272K 0.08%
3,862
+5
+0.1% +$352
SMG icon
48
ScottsMiracle-Gro
SMG
$3.48B
$270K 0.08%
2,008
+8
+0.4% +$1.08K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
$262K 0.08%
6,665
+34
+0.5% +$1.34K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$254K 0.08%
6,173
-69
-1% -$2.84K
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