TF
TimeScale Financial Portfolio holdings
AUM
$463M
1-Year Return
12.48%
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
+$54.2M
(+31%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.85%
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% |
