TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-6.6%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
600
New
37
Increased
210
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$409K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$134K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$56.6K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.9K |
| 5 |
3M
MMM
|
$30.1K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $496K | 0.14% | 1,858 +17 | +0.9% | +$4.54K |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $474K | 0.14% | 4,928 +4,676 | +1,856% | +$450K |
|
28
Vanguard Growth ETF
VUG
$185B
| $443K | 0.13% | 2,070 +3 | +0.1% | +$642 |
|
29
Exxon Mobil
XOM
$487B
| $443K | 0.13% | 5,076 -20 | -0.4% | -$1.75K |
|
|
ONEM
30
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $434K | 0.13% | 25,295 | – | – |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $431K | 0.13% | 4,509 +4,277 | +1,844% | +$409K |
|
32
American Tower
AMT
$95.5B
| $407K | 0.12% | 1,893 +10 | +0.5% | +$2.15K |
|
33
CVS Health
CVS
$92.8B
| $398K | 0.12% | 4,175 +175 | +4% | +$16.7K |
|
34
iShares Russell 2000 ETF
IWM
$67B
| $381K | 0.11% | 2,311 | – | – |
|
35
M&T Bank
MTB
$31.5B
| $374K | 0.11% | 2,121 +15 | +0.7% | +$2.65K |
|
36
IBM
IBM
$227B
| $358K | 0.1% | 3,016 +28 | +0.9% | +$3.32K |
|
37
GE Aerospace
GE
$292B
| $357K | 0.1% | 5,761 +2 | +0% | +$124 |
|
38
Philip Morris
PM
$260B
| $336K | 0.1% | 4,041 +54 | +1% | +$4.49K |
|
39
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $326K | 0.09% | 5,816 -4 | -0.1% | -$224 |
|
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $318K | 0.09% | 6,585 -108 | -2% | -$5.22K |
|
41
Pfizer
PFE
$141B
| $303K | 0.09% | 6,919 +52 | +0.8% | +$2.28K |
|
42
AT&T
T
$209B
| $303K | 0.09% | 19,742 +77 | +0.4% | +$1.18K |
|
43
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $302K | 0.09% | 5,239 +154 | +3% | +$8.88K |
|
44
Bank of America
BAC
$376B
| $294K | 0.09% | 9,747 +301 | +3% | +$9.08K |
|
45
Johnson & Johnson
JNJ
$427B
| $281K | 0.08% | 1,717 +11 | +0.6% | +$1.8K |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $279K | 0.08% | 1,987 +4 | +0.2% | +$562 |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $276K | 0.08% | 7,580 +23 | +0.3% | +$837 |
|
48
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $272K | 0.08% | 6,808 -505 | -7% | -$20.2K |
|
49
PepsiCo
PEP
$204B
| $266K | 0.08% | 1,627 +117 | +8% | +$19.1K |
|
50
Verizon
VZ
$186B
| $264K | 0.08% | 6,942 +144 | +2% | +$5.48K |
|