TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Return 12.48%
This Quarter Return
+17.32%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$2.07M
Cap. Flow
-$49.1M
Cap. Flow %
-15.2%
Top 10 Hldgs %
88.35%
Holding
532
New
27
Increased
144
Reduced
69
Closed
22

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$391K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$246K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$242K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$238K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$158K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$46.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.05M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$326K
4
IYY icon
iShares Dow Jones US ETF
IYY
$216K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$203K

Sector Composition

1 Technology 2.35%
2 Healthcare 1.04%
3 Communication Services 0.91%
4 Financials 0.76%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$247K 0.08%
7,540
+160
+2% +$5.24K
CVS icon
52
CVS Health
CVS
$93.5B
$245K 0.08%
3,787
– –
SPDW icon
53
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$242K 0.07%
+8,658
New +$242K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$237K 0.07%
2,014
+71
+4% +$8.36K
IBB icon
55
iShares Biotechnology ETF
IBB
$5.68B
$234K 0.07%
1,691
+191
+13% +$26.4K
BAC icon
56
Bank of America
BAC
$375B
$231K 0.07%
9,911
+503
+5% +$11.7K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$225K 0.07%
2,218
– –
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$223K 0.07%
4,078
-37,521
-90% -$2.05M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$215K 0.07%
4,429
-2,874
-39% -$140K
PG icon
60
Procter & Gamble
PG
$373B
$208K 0.06%
1,722
+1
+0.1% +$121
CMCSA icon
61
Comcast
CMCSA
$125B
$202K 0.06%
5,138
+6
+0.1% +$236
DIS icon
62
Walt Disney
DIS
$214B
$201K 0.06%
1,789
-237
-12% -$26.6K
QQQ icon
63
Invesco QQQ Trust
QQQ
$368B
$198K 0.06%
786
+86
+12% +$21.7K
UPS icon
64
United Parcel Service
UPS
$71.6B
$190K 0.06%
1,658
+16
+1% +$1.83K
MO icon
65
Altria Group
MO
$112B
$189K 0.06%
4,805
-300
-6% -$11.8K
GLW icon
66
Corning
GLW
$59.7B
$184K 0.06%
7,060
+60
+0.9% +$1.56K
LRCX icon
67
Lam Research
LRCX
$127B
$179K 0.06%
5,520
– –
TSLA icon
68
Tesla
TSLA
$1.09T
$178K 0.06%
2,205
– –
MAR icon
69
Marriott International Class A Common Stock
MAR
$73B
$174K 0.05%
1,983
– –
SBUX icon
70
Starbucks
SBUX
$98.9B
$169K 0.05%
2,291
-84
-4% -$6.2K
VGIT icon
71
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$165K 0.05%
2,346
– –
MRK icon
72
Merck
MRK
$210B
$164K 0.05%
2,188
+209
+11% +$15.7K
VXF icon
73
Vanguard Extended Market ETF
VXF
$24B
$164K 0.05%
1,379
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$95B
$160K 0.05%
2,707
– –
BOND icon
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$158K 0.05%
+1,417
New +$158K
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3
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