TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+0.66%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+9.4%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
71.05%
Holding
563
New
18
Increased
63
Reduced
83
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.61M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.37M |
| 3 |
Vanguard Value ETF
VTV
|
$1.28M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$675K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Communication Services | 1.22% |
| 3 | Industrials | 1.13% |
| 4 | Financials | 1.08% |
| 5 | Healthcare | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $44.2M | 14.9% | 819,941 +215,522 | +36% | +$11.6M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $40.7M | 13.74% | 136,388 +15,593 | +13% | +$4.65M |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $35.9M | 12.1% | 1,125,494 +185,170 | +20% | +$5.9M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.1M | 6.79% | 374,715 +62,787 | +20% | +$3.37M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.3M | 4.84% | 261,657 +28,281 | +12% | +$1.55M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.2M | 4.78% | 73,385 +7,338 | +11% | +$1.42M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $13.6M | 4.6% | 122,144 -11,435 | -9% | -$1.28M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 3.73% | 73,194 -10,692 | -13% | -$1.61M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.45M | 2.85% | 74,585 +15,864 | +27% | +$1.8M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.05M | 2.72% | 92,389 +19,933 | +28% | +$1.74M |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $8.05M | 2.72% | 320,340 +52,403 | +20% | +$1.32M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.74M | 2.27% | 86,557 +8,491 | +11% | +$661K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.03M | 2.03% | 35,953 -4,027 | -10% | -$675K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.77M | 1.95% | 37,488 -6,681 | -15% | -$1.03M |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $4.63M | 1.56% | 54,890 -16,224 | -23% | -$1.37M |
|
16
iShares Dow Jones US ETF
IYY
$2.58B
| $2.58M | 0.87% | 17,476 -2,414 | -12% | -$356K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.54M | 0.86% | 50,918 -8,038 | -14% | -$401K |
|
18
Apple
AAPL
$3.45T
| $2.25M | 0.76% | 10,024 -7 | -0.1% | -$1.57K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.8M | 0.61% | 6,614 -1,278 | -16% | -$348K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.47% | 12,243 | – | – |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.17M | 0.39% | 7,035 -1,008 | -13% | -$168K |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.39% | 22,481 -3,630 | -14% | -$187K |
|
23
AT&T
T
$209B
| $1.06M | 0.36% | 27,979 -412 | -1% | -$15.6K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.03M | 0.35% | 6,816 -365 | -5% | -$55.3K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.34% | 10,767 -2,136 | -17% | -$199K |
|