TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
This Quarter Return
+14.04%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$22.7M
(+6.7%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
501
New
14
Increased
162
Reduced
90
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $306K | 0.08% |
3,692
-232
| -6% | -$19.2K |
|
52
Alphabet (Google) Class A
GOOGL
$2.81T
| $305K | 0.08% |
3,480
| – | – |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $300K | 0.08% |
4,378
-152
| -3% | -$10.4K |
|
54
Vanguard Value ETF
VTV
$144B
| $296K | 0.08% |
2,485
-200
| -7% | -$23.8K |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $295K | 0.08% |
8,740
+82
| +0.9% | +$2.77K |
|
56
United Parcel Service
UPS
$71.6B
| $295K | 0.08% |
1,750
+81
| +5% | +$13.7K |
|
57
PepsiCo
PEP
$201B
| $294K | 0.08% |
1,985
-110
| -5% | -$16.3K |
|
58
Bank of America
BAC
$375B
| $293K | 0.08% |
9,677
-1,763
| -15% | -$53.4K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $284K | 0.08% |
1,874
+182
| +11% | +$27.6K |
|
60
Walt Disney
DIS
$214B
| $275K | 0.08% |
1,518
-100
| -6% | -$18.1K |
|
61
CVS Health
CVS
$93.5B
| $263K | 0.07% |
3,848
+32
| +0.8% | +$2.19K |
|
62
Marriott International Class A Common Stock
MAR
$73B
| $262K | 0.07% |
1,983
| – | – |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $262K | 0.07% |
4,493
+33
| +0.7% | +$1.92K |
|
64
McDonald's
MCD
$226B
| $261K | 0.07% |
1,218
-63
| -5% | -$13.5K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $260K | 0.07% |
1,843
-293
| -14% | -$41.3K |
|
66
Corning
GLW
$59.7B
| $257K | 0.07% |
7,152
+44
| +0.6% | +$1.58K |
|
67
Lam Research
LRCX
$127B
| $257K | 0.07% |
5,450
-80
| -1% | -$3.77K |
|
68
Starbucks
SBUX
$98.9B
| $257K | 0.07% |
2,405
-70
| -3% | -$7.48K |
|
69
Invesco QQQ Trust
QQQ
$368B
| $247K | 0.07% |
788
+1
| +0.1% | +$313 |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $238K | 0.07% |
4,749
-1,258
| -21% | -$63K |
|
71
Pfizer
PFE
$140B
| $236K | 0.06% |
6,419
-1,059
| -14% | -$38.9K |
|
72
Vanguard Extended Market ETF
VXF
$24B
| $230K | 0.06% |
1,394
+11
| +0.8% | +$1.82K |
|
73
Procter & Gamble
PG
$373B
| $229K | 0.06% |
1,648
-58
| -3% | -$8.06K |
|
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $227K | 0.06% |
2,225
+3
| +0.1% | +$306 |
|
75
Vanguard Small-Cap ETF
VB
$66.7B
| $215K | 0.06% |
1,106
+171
| +18% | +$33.2K |
|