TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+10.28%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+31%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
93
New
2
Increased
17
Reduced
50
Closed
7
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$11.9M |
| 2 |
Schwab International Equity ETF
SCHF
|
$11.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.39M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.12M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.73M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$2.14M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$1.49M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.4M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$719K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Communication Services | 1.37% |
| 3 | Healthcare | 1.3% |
| 4 | Industrials | 0.72% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $28.5M | 12.52% | 99,978 +33,010 | +49% | +$9.39M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $23.8M | 10.45% | 457,832 +229,834 | +101% | +$11.9M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $22.3M | 9.82% | 712,521 +357,004 | +100% | +$11.2M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $16M | 7.03% | 148,321 -19,885 | -12% | -$2.14M |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.6M | 6% | 258,285 +115,818 | +81% | +$6.12M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 6% | 94,133 -16,921 | -15% | -$2.45M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.1M | 4.87% | 58,376 +12,778 | +28% | +$2.42M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.1M | 4.43% | 192,677 +52,137 | +37% | +$2.73M |
|
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $7.6M | 3.35% | 49,754 -9,769 | -16% | -$1.49M |
|
10
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.87M | 3.02% | 42,726 -4,250 | -9% | -$683K |
|
|
11
Vanguard Total Bond Market
BND
$134B
| $6.75M | 2.97% | 83,112 -17,237 | -17% | -$1.4M |
|
12
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.35M | 2.36% | 205,810 +93,337 | +83% | +$2.43M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.32M | 2.34% | 69,014 +12,461 | +22% | +$961K |
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.95M | 2.18% | 45,006 +23,193 | +106% | +$2.55M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.94M | 2.18% | 57,156 +23,908 | +72% | +$2.07M |
|
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.45M | 1.52% | 68,705 -14,345 | -17% | -$719K |
|
17
iShares Dow Jones US ETF
IYY
$2.58B
| $2.91M | 1.28% | 20,579 -3,976 | -16% | -$561K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.26M | 0.99% | 8,698 -618 | -7% | -$160K |
|
19
Apple
AAPL
$3.45T
| $1.95M | 0.86% | 10,269 -50 | -0.5% | -$9.5K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.73M | 0.76% | 15,847 -4,349 | -22% | -$474K |
|
21
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.6% | 26,431 -1,217 | -4% | -$63.2K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.32M | 0.58% | 8,414 -228 | -3% | -$35.7K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.29M | 0.57% | 14,834 -2,800 | -16% | -$243K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.16M | 0.51% | 7,572 -2,160 | -22% | -$331K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.05M | 0.46% | 8,494 -738 | -8% | -$91.1K |
|