TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$1.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
190
Reduced
62
Closed
17

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$612K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$558K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$504K
5
AAPL icon
Apple
AAPL
$262K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$514K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$466K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$224K
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$177K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$142K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.3%
3 Financials 1.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$650K 0.15% 1,841 – –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.57T
$634K 0.15% 228 -1 -0.4% -$2.78K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$608K 0.14% 5,027 – –
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$594K 0.14% 2,064 +2 +0.1% +$576
GE icon
30
GE Aerospace
GE
$292B
$529K 0.12% 5,777 -586 -9% -$53.7K
IWM icon
31
iShares Russell 2000 ETF
IWM
$67B
$473K 0.11% 2,304 -44 -2% -$9.03K
AMT icon
32
American Tower
AMT
$95.5B
$470K 0.11% 1,872 +10 +0.5% +$2.51K
T icon
33
AT&T
T
$209B
$470K 0.11% 19,894 +927 +5% +$21.9K
ESGD icon
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$421K 0.1% 5,710 +8 +0.1% +$590
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$417K 0.1% 12,166 – –
UPS icon
36
United Parcel Service
UPS
$74.1B
$406K 0.1% 1,895 +13 +0.7% +$2.79K
CVS icon
37
CVS Health
CVS
$92.8B
$403K 0.09% 3,978 +64 +2% +$6.48K
META icon
38
Meta Platforms (Facebook)
META
$1.86T
$391K 0.09% 1,759 -523 -23% -$116K
BAC icon
39
Bank of America
BAC
$376B
$388K 0.09% 9,422 +34 +0.4% +$1.4K
IBM icon
40
IBM
IBM
$227B
$384K 0.09% 2,954 +36 +1% +$4.68K
PFE icon
41
Pfizer
PFE
$141B
$374K 0.09% 7,230 +252 +4% +$13K
PM icon
42
Philip Morris
PM
$260B
$370K 0.09% 3,938 +48 +1% +$4.51K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$367K 0.09% 6,693 – –
PG icon
44
Procter & Gamble
PG
$368B
$367K 0.09% 2,405 +13 +0.5% +$1.98K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
$358K 0.08% 7,463 -79 -1% -$3.79K
PBCT
46
DELISTED
People's United Financial Inc
PBCT
$357K 0.08% 17,869 +153 +0.9% +$3.06K
MAR icon
47
Marriott International Class A Common Stock
MAR
$72.7B
$349K 0.08% 1,983 – –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$345K 0.08% 1,945 +9 +0.5% +$1.6K
VZ icon
49
Verizon
VZ
$186B
$344K 0.08% 6,761 -70 -1% -$3.56K
ANSS
50
DELISTED
Ansys
ANSS
$343K 0.08% 1,080 – –
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