TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+5.93%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+7.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
575
New
28
Increased
249
Reduced
50
Closed
14
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.34M |
| 2 |
Moderna
MRNA
|
$1.54M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.48M |
| 4 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$813K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$781K |
Top Sells
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Healthcare | 1.51% |
| 3 | Financials | 1% |
| 4 | Consumer Discretionary | 0.96% |
| 5 | Communication Services | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.1B
| $156K | 0.03% |
733
+272
| +59% | +$57.9K |
|
102
Home Depot
HD
$406B
| $146K | 0.03% |
351
+2
| +0.6% | +$832 |
|
103
Visa
V
$681B
| $144K | 0.03% |
663
-12
| -2% | -$2.61K |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $144K | 0.03% |
961
+6
| +0.6% | +$899 |
|
105
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $140K | 0.03% |
1,920
+372
| +24% | +$27.1K |
|
106
American Water Works
AWK
$27.5B
| $140K | 0.03% |
741
+3
| +0.4% | +$567 |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $138K | 0.03% |
1,307
+160
| +14% | +$16.9K |
|
108
Akamai
AKAM
$11.1B
| $137K | 0.03% |
1,168
-55
| -4% | -$6.45K |
|
109
Fortive
FTV
$15.9B
| $135K | 0.03% |
1,765
| – | – |
|
110
Sun Life Financial
SLF
$32.6B
| $133K | 0.03% |
2,388
| – | – |
|
111
Cintas
CTAS
$82.9B
| $131K | 0.03% |
295
+1
| +0.3% | +$444 |
|
112
Applied Materials
AMAT
$124B
| $128K | 0.03% |
814
+2
| +0.2% | +$314 |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $125K | 0.03% |
1,094
+6
| +0.6% | +$686 |
|
114
ServiceNow
NOW
$191B
| $125K | 0.03% |
192
| – | – |
|
115
Mondelez International
MDLZ
$79.3B
| $121K | 0.03% |
1,819
+11
| +0.6% | +$732 |
|
116
Public Storage
PSA
$51.2B
| $121K | 0.03% |
324
+4
| +1% | +$1.49K |
|
117
Align Technology
ALGN
$9.59B
| $120K | 0.03% |
183
| – | – |
|
118
Booz Allen Hamilton
BAH
$13.2B
| $120K | 0.03% |
1,412
+3
| +0.2% | +$255 |
|
119
Costco
COST
$421B
| $120K | 0.03% |
211
+12
| +6% | +$6.83K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $120K | 0.03% |
717
+7
| +1% | +$1.17K |
|
121
SPDR S&P Dividend ETF
SDY
$20.4B
| $119K | 0.03% |
923
-30
| -3% | -$3.87K |
|
122
AbbVie
ABBV
$374B
| $118K | 0.03% |
870
+7
| +0.8% | +$949 |
|
123
Oracle
ORCL
$628B
| $112K | 0.03% |
1,290
+5
| +0.4% | +$434 |
|
124
Raymond James Financial
RJF
$33.2B
| $112K | 0.03% |
1,118
+1
| +0.1% | +$100 |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $110K | 0.02% |
2,778
+1,532
| +123% | +$60.7K |
|