TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+6.71%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+5.7%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
539
New
64
Increased
189
Reduced
63
Closed
53
Top Buys
| 1 |
Apple
AAPL
|
$3.66M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$809K |
| 3 |
ANSS
Ansys
ANSS
|
$670K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$627K |
| 5 |
TJX Companies
TJX
|
$320K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.15M |
| 2 |
Schwab International Equity ETF
SCHF
|
$919K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$703K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$362K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$229K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Healthcare | 1.1% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $89.6M | 26.2% | 264,821 -3,397 | -1% | -$1.15M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $77.9M | 22.79% | 2,467,429 -29,116 | -1% | -$919K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.7M | 9.55% | 590,870 +3,264 | +0.6% | +$180K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.9M | 7.88% | 143,495 -1,217 | -0.8% | -$229K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $19.8M | 5.8% | 733,789 -13,405 | -2% | -$362K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 4.49% | 182,902 +9,654 | +6% | +$809K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $14M | 4.1% | 126,700 +5,661 | +5% | +$627K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 3.68% | 176,597 -898 | -0.5% | -$64K |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $7.65M | 2.24% | 136,420 -12,534 | -8% | -$703K |
|
|
10
Apple
AAPL
$3.45T
| $4.79M | 1.4% | 41,004 +31,318 | +323% | +$3.66M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.84% | 16,818 -278 | -2% | -$47.7K |
|
12
Amazon
AMZN
$2.44T
| $1.46M | 0.43% | 452 +15 | +3% | +$48.3K |
|
13
Microsoft
MSFT
$3.77T
| $1.3M | 0.38% | 6,134 +242 | +4% | +$51.4K |
|
14
iShares Dow Jones US ETF
IYY
$2.58B
| $1.15M | 0.34% | 6,825 -618 | -8% | -$104K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.15M | 0.33% | 6,075 +25 | +0.4% | +$4.71K |
|
16
Danaher
DHR
$147B
| $826K | 0.24% | 3,848 | – | – |
|
|
ANSS
17
DELISTED
Ansys
ANSS
| $670K | 0.2% | +2,000 | New | +$670K |
|
18
AT&T
T
$209B
| $656K | 0.19% | 23,034 -658 | -3% | -$18.7K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $654K | 0.19% | 4,849 +2 | +0% | +$270 |
|
20
NVIDIA
NVDA
$4.24T
| $646K | 0.19% | 1,187 +32 | +3% | +$17.4K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $621K | 0.18% | 8,164 +36 | +0.4% | +$2.74K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $571K | 0.17% | 2,140 +169 | +9% | +$45.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $554K | 0.16% | 3,759 -97 | -3% | -$14.3K |
|
24
Verizon
VZ
$186B
| $550K | 0.16% | 9,246 -1,414 | -13% | -$84.1K |
|
25
American Tower
AMT
$95.5B
| $533K | 0.16% | 2,201 +9 | +0.4% | +$2.18K |
|