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
ESML icon
151
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$68K 0.02%
1,784
+5
+0.3% +$191
ICLR icon
152
Icon
ICLR
$14B
$68K 0.02%
281
– –
KO icon
153
Coca-Cola
KO
$297B
$66K 0.02%
1,065
-61
-5% -$3.78K
VO icon
154
Vanguard Mid-Cap ETF
VO
$86.8B
$66K 0.02%
279
+1
+0.4% +$237
COP icon
155
ConocoPhillips
COP
$118B
$64K 0.02%
640
+3
+0.5% +$300
EMXC icon
156
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$63K 0.01%
1,079
-11
-1% -$642
ACWX icon
157
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$62K 0.01%
1,181
-410
-26% -$21.5K
WMT icon
158
Walmart
WMT
$793B
$62K 0.01%
1,239
+81
+7% +$4.05K
ED icon
159
Consolidated Edison
ED
$35.3B
$59K 0.01%
622
+202
+48% +$19.2K
DKNG icon
160
DraftKings
DKNG
$23.7B
$58K 0.01%
2,965
-90
-3% -$1.76K
IWF icon
161
iShares Russell 1000 Growth ETF
IWF
$117B
$58K 0.01%
208
– –
DUK icon
162
Duke Energy
DUK
$94.5B
$57K 0.01%
510
+3
+0.6% +$335
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$55K 0.01%
220
– –
MMM icon
164
3M
MMM
$81B
$54K 0.01%
432
+4
+0.9% +$500
SPEM icon
165
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$54K 0.01%
1,388
– –
VIVO
166
DELISTED
Meridian Bioscience Inc
VIVO
$54K 0.01%
2,064
– –
MPC icon
167
Marathon Petroleum
MPC
$54.4B
$53K 0.01%
616
+2
+0.3% +$172
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.1B
$53K 0.01%
126
– –
BDX icon
169
Becton Dickinson
BDX
$54.3B
$52K 0.01%
202
+1
+0.5% +$257
MMC icon
170
Marsh & McLennan
MMC
$101B
$52K 0.01%
308
+1
+0.3% +$169
PSX icon
171
Phillips 66
PSX
$52.8B
$51K 0.01%
589
+3
+0.5% +$260
SHOP icon
172
Shopify
SHOP
$182B
$49K 0.01%
720
– –
MET icon
173
MetLife
MET
$53.6B
$48K 0.01%
678
+39
+6% +$2.76K
CGNX icon
174
Cognex
CGNX
$7.38B
$47K 0.01%
604
+1
+0.2% +$78
CIEN icon
175
Ciena
CIEN
$13.4B
$47K 0.01%
782
-218
-22% -$13.1K
5 6
7
8 9