TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+17.32%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+0.64%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
532
New
27
Increased
145
Reduced
70
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Healthcare | 1.04% |
| 3 | Communication Services | 0.91% |
| 4 | Financials | 0.76% |
| 5 | Consumer Discretionary | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $84.1M | 26% | 268,218 -54 | -0% | -$16.9K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $75.3M | 23.28% | 2,496,545 +12,964 | +0.5% | +$391K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $30.4M | 9.39% | 587,606 +4,597 | +0.8% | +$238K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.7M | 7.94% | 144,712 -1,144 | -0.8% | -$203K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.9M | 5.84% | 747,194 -1,464 | -0.2% | -$37K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $14.2M | 4.4% | 173,248 +2,996 | +2% | +$246K |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.3M | 4.11% | 121,039 +724 | +0.6% | +$79.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 3.72% | 177,495 -415 | -0.2% | -$28.1K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.37M | 2.59% | 148,954 -825,564 | -85% | -$46.4M |
|
10
Apple
AAPL
$3.45T
| $3.53M | 1.09% | 9,686 -180 | -2% | -$65.5K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.7M | 0.84% | 17,096 -2,060 | -11% | -$326K |
|
12
Amazon
AMZN
$2.44T
| $1.26M | 0.39% | 437 -19 | -4% | -$54.9K |
|
13
Microsoft
MSFT
$3.77T
| $1.22M | 0.38% | 5,892 -328 | -5% | -$67.6K |
|
14
iShares Dow Jones US ETF
IYY
$2.58B
| $1.15M | 0.36% | 7,443 -1,393 | -16% | -$216K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.33% | 6,050 +21 | +0.3% | +$3.65K |
|
16
AT&T
T
$209B
| $713K | 0.22% | 23,692 -38 | -0.2% | -$1.14K |
|
17
Danaher
DHR
$147B
| $691K | 0.21% | 3,848 | – | – |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $655K | 0.2% | 4,847 +7 | +0.1% | +$946 |
|
19
Verizon
VZ
$186B
| $584K | 0.18% | 10,660 -155 | -1% | -$8.49K |
|
20
American Tower
AMT
$95.5B
| $579K | 0.18% | 2,192 | – | – |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $573K | 0.18% | 8,128 +32 | +0.4% | +$2.26K |
|
22
Johnson & Johnson
JNJ
$427B
| $544K | 0.17% | 3,856 +22 | +0.6% | +$3.1K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $527K | 0.16% | 4,457 -17 | -0.4% | -$2.01K |
|
24
Factset
FDS
$14.1B
| $526K | 0.16% | 1,566 -117 | -7% | -$39.3K |
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $506K | 0.16% | 11,782 | – | – |
|