TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+5.21%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
576
New
56
Increased
51
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.45M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$599K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$577K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 5 |
Vanguard Total Bond Market
BND
|
$480K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1.13% |
| 3 | Healthcare | 1.05% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Global X MLP ETF
MLPA
$1.84B
| – | – |
-2,250
| Closed | -$19K |
|