TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+4.3%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+5%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
75.8%
Holding
645
New
21
Increased
209
Reduced
73
Closed
17
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$789K |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$523K |
| 4 |
iShares GNMA Bond ETF
GNMA
|
$421K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$387K |
Top Sells
| 1 |
Microsoft
MSFT
|
$302K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$290K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$196K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$193K |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$177K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.86% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Communication Services | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $184K | 0.04% | 980 +1 | +0.1% | +$188 |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $183K | 0.04% | 1,127 -6 | -0.5% | -$975 |
|
103
Starbucks
SBUX
$100B
| $178K | 0.04% | 1,801 -405 | -18% | -$40.1K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $178K | 0.04% | 1,666 -348 | -17% | -$37.1K |
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $177K | 0.04% | 3,448 +169 | +5% | +$8.69K |
|
106
Vanguard Total Bond Market
BND
$134B
| $173K | 0.04% | 2,380 +17 | +0.7% | +$1.24K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $172K | 0.04% | 867 +2 | +0.2% | +$398 |
|
108
Charles Schwab
SCHW
$174B
| $168K | 0.04% | 2,966 +14 | +0.5% | +$794 |
|
109
RTX Corp
RTX
$212B
| $168K | 0.04% | 1,713 -238 | -12% | -$23.3K |
|
110
Honeywell
HON
$139B
| $164K | 0.04% | 789 -44 | -5% | -$9.13K |
|
111
L3Harris
LHX
$51.9B
| $160K | 0.03% | 818 +2 | +0.2% | +$392 |
|
112
Booz Allen Hamilton
BAH
$13.4B
| $159K | 0.03% | 1,426 | – | – |
|
113
JPMorgan Chase
JPM
$829B
| $159K | 0.03% | 1,091 +3 | +0.3% | +$436 |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $154K | 0.03% | 1,539 +19 | +1% | +$1.9K |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $153K | 0.03% | 2,177 +45 | +2% | +$3.17K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $151K | 0.03% | 2,008 | – | – |
|
117
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $149K | 0.03% | 4,993 -759 | -13% | -$22.7K |
|
118
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $149K | 0.03% | 1,446 +1,341 | +1,277% | +$138K |
|
119
Cintas
CTAS
$84.6B
| $148K | 0.03% | 297 | – | – |
|
120
Union Pacific
UNP
$133B
| $146K | 0.03% | 716 +5 | +0.7% | +$1.02K |
|
121
iShares Government/Credit Bond ETF
GBF
$136M
| $145K | 0.03% | +1,398 | New | +$145K |
|
122
Accenture
ACN
$162B
| $145K | 0.03% | 469 | – | – |
|
123
American Electric Power
AEP
$59.4B
| $143K | 0.03% | 1,700 -248 | -13% | -$20.9K |
|
124
Pfizer
PFE
$141B
| $142K | 0.03% | 3,882 +25 | +0.6% | +$917 |
|
125
Home Depot
HD
$405B
| $142K | 0.03% | 458 +2 | +0.4% | +$621 |
|