TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+5.21%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+13%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
73.11%
Holding
576
New
56
Increased
51
Reduced
83
Closed
23
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$7.36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.9M |
| 3 |
Schwab International Equity ETF
SCHF
|
$5.07M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.62M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$1.45M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$599K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$577K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$507K |
| 5 |
Vanguard Total Bond Market
BND
|
$480K |
Sector Composition
| 1 | Technology | 2.07% |
| 2 | Communication Services | 1.13% |
| 3 | Healthcare | 1.05% |
| 4 | Financials | 1.05% |
| 5 | Industrials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $51.2M | 15.3% | 957,782 +137,841 | +17% | +$7.36M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $50M | 14.94% | 154,651 +18,263 | +13% | +$5.9M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $42.9M | 12.83% | 1,276,390 +150,896 | +13% | +$5.07M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $22.5M | 6.73% | 419,982 +45,267 | +12% | +$2.43M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 5.01% | 289,589 +27,932 | +11% | +$1.62M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 4.94% | 80,364 +6,979 | +10% | +$1.44M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $13.2M | 3.94% | 110,012 -12,132 | -10% | -$1.45M |
|
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 3.41% | 69,665 -3,529 | -5% | -$577K |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $10.2M | 3.04% | 371,421 +51,081 | +16% | +$1.4M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.9M | 2.96% | 86,396 +11,811 | +16% | +$1.35M |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.62M | 2.88% | 109,419 +17,030 | +18% | +$1.5M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.92M | 2.37% | 94,458 +7,901 | +9% | +$662K |
|
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.9M | 1.76% | 33,107 -2,846 | -8% | -$507K |
|
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $5.61M | 1.68% | 33,874 -3,614 | -10% | -$599K |
|
|
15
Vanguard Total Bond Market
BND
$134B
| $4.12M | 1.23% | 49,165 -5,725 | -10% | -$480K |
|
16
Apple
AAPL
$3.45T
| $2.94M | 0.88% | 10,006 -18 | -0.2% | -$5.29K |
|
17
iShares Dow Jones US ETF
IYY
$2.58B
| $2.62M | 0.78% | 16,429 -1,047 | -6% | -$167K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.47M | 0.74% | 45,897 -5,021 | -10% | -$270K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $1.86M | 0.56% | 6,278 -336 | -5% | -$99.4K |
|
20
Vanguard Total International Stock ETF
VXUS
$102B
| $1.23M | 0.37% | 22,148 -333 | -1% | -$18.5K |
|
21
Vanguard Growth ETF
VUG
$185B
| $1.19M | 0.36% | 6,549 -486 | -7% | -$88.5K |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.35% | 10,368 -1,875 | -15% | -$211K |
|
23
AT&T
T
$209B
| $1.12M | 0.34% | 28,770 +791 | +3% | +$30.9K |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.33% | 6,761 -55 | -0.8% | -$9.11K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.32% | 6,029 | – | – |
|