TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-17.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-3.9%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
584
New
27
Increased
45
Reduced
129
Closed
110
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.78M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.87% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $133K | 0.04% |
700
-282
| -29% | -$53.6K |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $133K | 0.04% |
1,015
-250
| -20% | -$32.8K |
|
78
Lam Research
LRCX
$124B
| $132K | 0.04% |
5,520
| – | – |
|
79
American Electric Power
AEP
$58.8B
| $131K | 0.04% |
1,646
| – | – |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $130K | 0.04% |
553
-5,725
| -91% | -$1.35M |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $129K | 0.04% |
+2,443
| New | +$129K |
|
82
Vanguard Extended Market ETF
VXF
$23.7B
| $124K | 0.04% |
1,379
-3,301
| -71% | -$297K |
|
83
Oracle
ORCL
$628B
| $121K | 0.04% |
2,510
| – | – |
|
84
McDonald's
MCD
$226B
| $117K | 0.04% |
709
-50
| -7% | -$8.25K |
|
85
Union Pacific
UNP
$132B
| $117K | 0.04% |
834
| – | – |
|
86
Akamai
AKAM
$11.1B
| $116K | 0.04% |
1,278
| – | – |
|
87
Lockheed Martin
LMT
$105B
| $116K | 0.04% |
345
-53
| -13% | -$17.8K |
|
88
Visa
V
$681B
| $111K | 0.03% |
692
-153
| -18% | -$24.5K |
|
89
SPDR Gold Trust
GLD
$111B
| $108K | 0.03% |
731
-9
| -1% | -$1.33K |
|
90
iShares Core Conservative Allocation ETF
AOK
$629M
| $106K | 0.03% |
3,163
| – | – |
|
91
Honeywell
HON
$136B
| $106K | 0.03% |
794
| – | – |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $106K | 0.03% |
1,840
-3,433
| -65% | -$198K |
|
93
Cisco
CSCO
$268B
| $104K | 0.03% |
2,669
-993
| -27% | -$38.7K |
|
94
Booz Allen Hamilton
BAH
$13.2B
| $101K | 0.03% |
1,485
-463
| -24% | -$31.5K |
|
95
JPMorgan Chase
JPM
$824B
| $99K | 0.03% |
1,108
-495
| -31% | -$44.2K |
|
96
Fortive
FTV
$15.9B
| $97K | 0.03% |
2,109
+931
| +79% | +$42.8K |
|
97
L3Harris
LHX
$51.1B
| $95K | 0.03% |
530
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $93K | 0.03% |
1,169
-1,889
| -62% | -$150K |
|
99
Chevron
CVX
$318B
| $89K | 0.03% |
1,230
-2,124
| -63% | -$154K |
|
100
Mondelez International
MDLZ
$79.3B
| $88K | 0.03% |
1,761
| – | – |
|