TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+10.28%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+31%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
93
New
2
Increased
17
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.12M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$2.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 1.37% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 0.72% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $390K | 0.17% |
9,184
+555
| +6% | +$23.6K |
|
52
American Tower
AMT
$91.9B
| $389K | 0.17% |
1,976
| – | – |
|
53
Bank of America
BAC
$371B
| $381K | 0.17% |
13,816
-58
| -0.4% | -$1.6K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $380K | 0.17% |
1,891
-130
| -6% | -$26.1K |
|
55
IBM
IBM
$227B
| $375K | 0.17% |
2,657
| – | – |
|
56
Factset
FDS
$14B
| $374K | 0.16% |
1,505
+1
| +0.1% | +$249 |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $370K | 0.16% |
10,121
-340
| -3% | -$12.4K |
|
58
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $368K | 0.16% |
8,238
+3,190
| +63% | +$143K |
|
59
PepsiCo
PEP
$203B
| $368K | 0.16% |
3,000
-309
| -9% | -$37.9K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $354K | 0.16% |
2,124
-244
| -10% | -$40.7K |
|
61
Altria Group
MO
$112B
| $349K | 0.15% |
6,081
| – | – |
|
62
Philip Morris
PM
$254B
| $348K | 0.15% |
3,940
+14
| +0.4% | +$1.24K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $313K | 0.14% |
1,742
-415
| -19% | -$74.6K |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $287K | 0.13% |
6,698
-320
| -5% | -$13.7K |
|
65
Procter & Gamble
PG
$370B
| $283K | 0.12% |
2,724
-895
| -25% | -$93K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $279K | 0.12% |
6,823
-1,309
| -16% | -$53.5K |
|
67
Danaher
DHR
$143B
| $276K | 0.12% |
2,088
| – | – |
|
68
Home Depot
HD
$406B
| $265K | 0.12% |
1,383
| – | – |
|
69
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $261K | 0.11% |
2,416
| – | – |
|
70
Cisco
CSCO
$268B
| $259K | 0.11% |
4,796
+3
| +0.1% | +$162 |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $255K | 0.11% |
217
| – | – |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $252K | 0.11% |
215
| – | – |
|
73
Marriott International Class A Common Stock
MAR
$72B
| $248K | 0.11% |
1,983
| – | – |
|
74
Corning
GLW
$59.4B
| $245K | 0.11% |
7,400
| – | – |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $236K | 0.1% |
5,054
-356
| -7% | -$16.6K |
|