TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-17.55%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$321M
AUM Growth
+$321M
(-3.9%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
89.11%
Holding
584
New
27
Increased
45
Reduced
131
Closed
110
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$31.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.42M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$7.8M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$19.8M |
| 2 |
Vanguard Value ETF
VTV
|
$9.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.51M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$4.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$3.78M |
Sector Composition
| 1 | Technology | 1.8% |
| 2 | Healthcare | 0.87% |
| 3 | Communication Services | 0.81% |
| 4 | Financials | 0.7% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $69.3M | 21.57% | 268,272 +113,621 | +73% | +$29.4M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $64.2M | 19.97% | 2,483,581 +1,207,191 | +95% | +$31.2M |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $52.9M | 16.46% | 974,518 +16,736 | +2% | +$908K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.2M | 8.16% | 583,009 +293,420 | +101% | +$13.2M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21M | 6.53% | 145,856 +65,492 | +81% | +$9.42M |
|
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.5M | 4.82% | 748,658 +377,237 | +102% | +$7.8M |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $13.1M | 4.08% | 170,252 +60,833 | +56% | +$4.69M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.6M | 3.62% | 120,315 +33,919 | +39% | +$3.28M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.98M | 3.11% | 177,910 +83,452 | +88% | +$4.68M |
|
10
Apple
AAPL
$3.45T
| $2.51M | 0.78% | 9,866 -140 | -1% | -$35.6K |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.47M | 0.77% | 19,156 -50,509 | -73% | -$6.51M |
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.18M | 0.68% | 41,599 -378,383 | -90% | -$19.8M |
|
13
iShares Dow Jones US ETF
IYY
$2.58B
| $1.11M | 0.35% | 8,836 -7,593 | -46% | -$957K |
|
14
Microsoft
MSFT
$3.77T
| $981K | 0.31% | 6,220 -136 | -2% | -$21.5K |
|
15
Amazon
AMZN
$2.44T
| $889K | 0.28% | 456 +11 | +2% | +$21.4K |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $853K | 0.27% | 6,029 | – | – |
|
17
AT&T
T
$209B
| $691K | 0.22% | 23,730 -5,040 | -18% | -$147K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $597K | 0.19% | 4,840 +4,388 | +971% | +$541K |
|
19
Verizon
VZ
$186B
| $581K | 0.18% | 10,815 -3,162 | -23% | -$170K |
|
20
Danaher
DHR
$147B
| $532K | 0.17% | 3,848 +1,603 | +71% | +$222K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $516K | 0.16% | 4,474 -5,894 | -57% | -$680K |
|
22
Johnson & Johnson
JNJ
$427B
| $502K | 0.16% | 3,834 | – | – |
|
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $481K | 0.15% | 11,782 +6,727 | +133% | +$275K |
|
24
American Tower
AMT
$95.5B
| $477K | 0.15% | 2,192 -73 | -3% | -$15.9K |
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $463K | 0.14% | 8,096 -104 | -1% | -$5.95K |
|