TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+5.93%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
575
New
28
Increased
249
Reduced
50
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 2 |
Moderna
MRNA
|
$1.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.48M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$813K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$781K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $685K | 0.15% |
1,443
-314
| -18% | -$149K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $666K | 0.15% |
5,027
| – | – |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $663K | 0.15% |
229
+52
| +29% | +$151K |
|
29
Vanguard Growth ETF
VUG
$185B
| $662K | 0.15% |
2,062
+4
| +0.2% | +$1.28K |
|
30
Exxon Mobil
XOM
$477B
| $660K | 0.15% |
10,780
+333
| +3% | +$20.4K |
|
31
GE Aerospace
GE
$293B
| $601K | 0.13% |
6,363
-38
| -0.6% | -$3.59K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $550K | 0.12% |
1,841
-78
| -4% | -$23.3K |
|
33
American Tower
AMT
$91.9B
| $545K | 0.12% |
1,862
+10
| +0.5% | +$2.93K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $522K | 0.12% |
2,348
+15
| +0.6% | +$3.34K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $485K | 0.11% |
9,011
-5,323
| -37% | -$287K |
|
36
AT&T
T
$208B
| $467K | 0.1% |
18,967
-3,129
| -14% | -$77K |
|
37
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $453K | 0.1% |
5,702
+2,915
| +105% | +$232K |
|
38
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $444K | 0.1% |
12,166
+5,185
| +74% | +$189K |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $433K | 0.1% |
1,080
| – | – |
|
40
Bank of America
BAC
$371B
| $418K | 0.09% |
9,388
+73
| +0.8% | +$3.25K |
|
41
Pfizer
PFE
$141B
| $412K | 0.09% |
6,978
+196
| +3% | +$11.6K |
|
42
CVS Health
CVS
$93B
| $404K | 0.09% |
3,914
-8
| -0.2% | -$826 |
|
43
United Parcel Service
UPS
$72.3B
| $403K | 0.09% |
1,882
+9
| +0.5% | +$1.93K |
|
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $397K | 0.09% |
6,693
| – | – |
|
45
Procter & Gamble
PG
$370B
| $391K | 0.09% |
2,392
+992
| +71% | +$162K |
|
46
IBM
IBM
$227B
| $390K | 0.09% |
2,918
+118
| +4% | -$1.47K |
|
47
Lam Research
LRCX
$124B
| $387K | 0.09% |
538
-9
| -2% | -$6.47K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $385K | 0.09% |
7,542
+227
| +3% | +$11.6K |
|
49
Philip Morris
PM
$254B
| $370K | 0.08% |
3,890
+49
| +1% | +$4.66K |
|
50
Verizon
VZ
$184B
| $355K | 0.08% |
6,831
-2,074
| -23% | -$108K |
|