TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-6.6%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
600
New
37
Increased
210
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$409K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$134K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$56.6K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.9K |
| 5 |
3M
MMM
|
$30.1K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $172K | 0.05% | 4,713 +336 | +8% | +$12.3K |
|
77
RTX Corp
RTX
$212B
| $168K | 0.05% | 2,052 -48 | -2% | -$3.93K |
|
78
American Electric Power
AEP
$59.4B
| $164K | 0.05% | 1,895 +7 | +0.4% | +$606 |
|
79
Lam Research
LRCX
$127B
| $161K | 0.05% | 439 +1 | +0.2% | +$367 |
|
80
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $161K | 0.05% | 1,188 -8 | -0.7% | -$1.08K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $155K | 0.05% | 907 +2 | +0.2% | +$342 |
|
82
L3Harris
LHX
$51.9B
| $153K | 0.04% | 737 +1 | +0.1% | +$208 |
|
83
Vanguard Total Bond Market
BND
$134B
| $151K | 0.04% | 2,120 +13 | +0.6% | +$926 |
|
84
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $149K | 0.04% | 4,071 -262 | -6% | -$9.59K |
|
85
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $149K | 0.04% | 1,661 +14 | +0.9% | +$1.26K |
|
86
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $148K | 0.04% | 3,311 +1,330 | +67% | +$59.5K |
|
87
Charles Schwab
SCHW
$174B
| $148K | 0.04% | 2,054 +6 | +0.3% | +$432 |
|
88
Comcast
CMCSA
$125B
| $147K | 0.04% | 5,017 +126 | +3% | +$3.69K |
|
89
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $146K | 0.04% | 2,638 +193 | +8% | +$10.7K |
|
90
Marsh & McLennan
MMC
$101B
| $146K | 0.04% | 976 | – | – |
|
91
Walt Disney
DIS
$213B
| $145K | 0.04% | 1,542 +3 | +0.2% | +$282 |
|
92
Union Pacific
UNP
$133B
| $143K | 0.04% | 735 +37 | +5% | +$7.2K |
|
93
Honeywell
HON
$139B
| $142K | 0.04% | 851 +28 | +3% | +$4.67K |
|
94
Booz Allen Hamilton
BAH
$13.4B
| $131K | 0.04% | 1,420 +5 | +0.4% | +$461 |
|
95
Accenture
ACN
$162B
| $129K | 0.04% | 503 +34 | +7% | +$8.72K |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $127K | 0.04% | 387 +160 | +70% | +$52.5K |
|
97
Abbott
ABT
$231B
| $121K | 0.04% | 1,249 +142 | +13% | +$13.8K |
|
98
Home Depot
HD
$405B
| $120K | 0.03% | 434 +63 | +17% | +$17.4K |
|
99
Revvity
RVTY
$10.5B
| $120K | 0.03% | 993 | – | – |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $119K | 0.03% | 975 +5 | +0.5% | +$610 |
|