TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
Cap. Flow
+$1.58M
Cap. Flow %
0.37%
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
190
Reduced
62
Closed
17

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.33M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$612K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$558K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$504K
5
AAPL icon
Apple
AAPL
$262K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$514K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$466K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$224K
4
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$177K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$142K

Sector Composition

1 Technology 3.42%
2 Healthcare 1.3%
3 Financials 1.03%
4 Consumer Discretionary 0.95%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$131B
$104K 0.02%
818
– –
MDY icon
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$103K 0.02%
211
– –
ESGE icon
128
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$102K 0.02%
2,778
– –
AMGN icon
129
Amgen
AMGN
$153B
$100K 0.02%
412
+2
+0.5% +$485
BHP icon
130
BHP
BHP
$142B
$98K 0.02%
1,274
+49
+4% +$3.78K
LMT icon
131
Lockheed Martin
LMT
$105B
$98K 0.02%
223
– –
AXP icon
132
American Express
AXP
$225B
$92K 0.02%
494
+1
+0.2% +$186
TMUS icon
133
T-Mobile US
TMUS
$284B
$92K 0.02%
716
– –
TXN icon
134
Texas Instruments
TXN
$178B
$90K 0.02%
493
-55
-10% -$10K
FDX icon
135
FedEx
FDX
$53.2B
$89K 0.02%
387
– –
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$89K 0.02%
942
+9
+1% +$850
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$63.2B
$86K 0.02%
515
-202
-28% -$33.7K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$59.8B
$86K 0.02%
123
– –
FTHI icon
139
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$84K 0.02%
3,686
– –
ALGN icon
140
Align Technology
ALGN
$9.59B
$80K 0.02%
183
– –
F icon
141
Ford
F
$46.2B
$80K 0.02%
4,725
+48
+1% +$813
MU icon
142
Micron Technology
MU
$133B
$78K 0.02%
1,003
+2
+0.2% +$156
EBC icon
143
Eastern Bankshares
EBC
$3.38B
$76K 0.02%
3,511
+4
+0.1% +$87
STT icon
144
State Street
STT
$32.1B
$76K 0.02%
873
+5
+0.6% +$435
EW icon
145
Edwards Lifesciences
EW
$47.7B
$73K 0.02%
624
– –
A icon
146
Agilent Technologies
A
$35.5B
$72K 0.02%
546
-75
-12% -$9.89K
SLV icon
147
iShares Silver Trust
SLV
$20.2B
$69K 0.02%
3,000
– –
TD icon
148
Toronto Dominion Bank
TD
$128B
$69K 0.02%
873
– –
AOK icon
149
iShares Core Conservative Allocation ETF
AOK
$629M
$68K 0.02%
1,798
-9
-0.5% -$340
CAT icon
150
Caterpillar
CAT
$194B
$68K 0.02%
307
+1
+0.3% +$221
4 5
6
7 8