TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$5.56M

Top Sells

1
+$8.43M
2
+$4.17M
3
+$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.11M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$984K 0.22%
+10,507
FDS icon
27
Factset
FDS
$10.8B
$981K 0.22%
2,363
+10
DHR icon
28
Danaher
DHR
$150B
$971K 0.22%
4,344
+1
MRNA icon
29
Moderna
MRNA
$10.2B
$938K 0.21%
6,108
AMZN icon
30
Amazon
AMZN
$2.27T
$936K 0.21%
9,065
-58
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$859K 0.19%
+11,188
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$775K 0.18%
8,557
+199
IYY icon
33
iShares Dow Jones US ETF
IYY
$2.66B
$748K 0.17%
7,477
+81
MBB icon
34
iShares MBS ETF
MBB
$41.7B
$730K 0.17%
+7,704
SPTI icon
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.28B
$655K 0.15%
+22,619
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$660B
$648K 0.15%
1,582
+142
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
$636K 0.14%
+13,584
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$604K 0.14%
+8,306
PG icon
39
Procter & Gamble
PG
$354B
$603K 0.14%
4,054
+63
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$574K 0.13%
1,858
CORP icon
41
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$551K 0.12%
+5,728
HFSI
42
Hartford Strategic Income ETF
HFSI
$198M
$534K 0.12%
+15,904
VUG icon
43
Vanguard Growth ETF
VUG
$195B
$519K 0.12%
2,079
+8
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.4B
$499K 0.11%
+10,290
TSLA icon
45
Tesla
TSLA
$1.46T
$495K 0.11%
2,388
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.07T
$473K 0.11%
4,549
-379
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.06T
$463K 0.11%
4,468
-41
GE icon
48
GE Aerospace
GE
$318B
$444K 0.1%
5,825
-3,422
IYW icon
49
iShares US Technology ETF
IYW
$22.1B
$439K 0.1%
4,735
+4,397
XOM icon
50
Exxon Mobil
XOM
$479B
$429K 0.1%
3,914
-1,162
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