TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+2.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+19%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
546
New
452
Increased
28
Reduced
46
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
$7.31M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.14M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.87M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.16M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.64M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.54M |
| 3 |
Vanguard Total Bond Market
BND
|
$997K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$875K |
| 5 |
Thermo Fisher Scientific
TMO
|
$836K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Financials | 1.28% |
| 3 | Communication Services | 1.27% |
| 4 | Industrials | 1.23% |
| 5 | Healthcare | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.6M | 13.15% | 120,795 +20,817 | +21% | +$6.14M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $32M | 11.83% | 604,419 +146,587 | +32% | +$7.77M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $30.2M | 11.14% | 940,324 +227,803 | +32% | +$7.31M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.7M | 6.16% | 311,928 +53,643 | +21% | +$2.87M |
|
|
5
Vanguard Value ETF
VTV
$144B
| $14.8M | 5.47% | 133,579 -14,742 | -10% | -$1.64M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 4.74% | 66,047 +7,671 | +13% | +$1.49M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $12.6M | 4.65% | 83,886 -10,247 | -11% | -$1.54M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.4M | 4.57% | 233,376 +40,699 | +21% | +$2.16M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.03M | 2.6% | 267,937 +62,127 | +30% | +$1.63M |
|
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $6.92M | 2.56% | 44,169 -5,585 | -11% | -$875K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.68M | 2.47% | 39,980 -2,746 | -6% | -$459K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.65M | 2.46% | 58,721 +13,715 | +30% | +$1.55M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.32M | 2.33% | 72,456 +15,300 | +27% | +$1.33M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.11M | 2.26% | 78,066 +9,052 | +13% | +$709K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $5.91M | 2.18% | 71,114 -11,998 | -14% | -$997K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.01M | 1.11% | 58,956 -9,749 | -14% | -$497K |
|
17
iShares Dow Jones US ETF
IYY
$2.58B
| $2.91M | 1.07% | 19,890 -689 | -3% | -$101K |
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.12M | 0.78% | 7,892 -806 | -9% | -$217K |
|
19
Apple
AAPL
$3.45T
| $1.99M | 0.73% | 10,031 -238 | -2% | -$47.1K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.51% | 26,111 -320 | -1% | -$16.9K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.5% | 12,243 -3,604 | -23% | -$401K |
|
22
Vanguard Growth ETF
VUG
$185B
| $1.31M | 0.49% | 8,043 -371 | -4% | -$60.6K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13M | 0.42% | 12,903 -1,931 | -13% | -$169K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.41% | 7,181 -391 | -5% | -$60.8K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $981K | 0.36% | 6,029 -608 | -9% | -$98.9K |
|