TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+14.04%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+6.7%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
501
New
15
Increased
165
Reduced
88
Closed
44
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.85M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.29M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.17M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Healthcare | 1.05% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.91% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.6M | 25.66% | 249,248 -15,573 | -6% | -$5.85M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $84.3M | 23.12% | 2,341,387 -126,042 | -5% | -$4.54M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $35.7M | 9.8% | 556,968 -33,902 | -6% | -$2.17M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.9M | 7.94% | 125,952 -17,543 | -12% | -$4.03M |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.7M | 5.68% | 676,021 -57,768 | -8% | -$1.77M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.2M | 4.73% | 197,558 +14,656 | +8% | +$1.28M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.4M | 4.21% | 132,452 +5,752 | +5% | +$667K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 3.82% | 151,690 -24,907 | -14% | -$2.29M |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.65M | 1.55% | 100,816 -35,604 | -26% | -$1.99M |
|
10
Apple
AAPL
$3.45T
| $5.35M | 1.47% | 40,331 -673 | -2% | -$89.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $3.05M | 0.84% | 15,685 -1,133 | -7% | -$221K |
|
12
Amazon
AMZN
$2.44T
| $1.47M | 0.4% | 451 -1 | -0.2% | -$3.26K |
|
13
Microsoft
MSFT
$3.77T
| $1.4M | 0.38% | 6,272 +138 | +2% | +$30.7K |
|
14
iShares Dow Jones US ETF
IYY
$2.58B
| $1.24M | 0.34% | 13,113 +6,288 | +92% | +$593K |
|
15
iShares Russell 1000 ETF
IWB
$43.2B
| $1.18M | 0.32% | 5,551 -524 | -9% | -$111K |
|
16
Danaher
DHR
$147B
| $855K | 0.23% | 3,848 | – | – |
|
17
AT&T
T
$209B
| $714K | 0.2% | 24,814 +1,780 | +8% | +$51.2K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $712K | 0.2% | 5,158 +309 | +6% | +$42.7K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $707K | 0.19% | 8,197 +33 | +0.4% | +$2.85K |
|
20
NVIDIA
NVDA
$4.24T
| $634K | 0.17% | 1,215 +28 | +2% | +$14.6K |
|
21
GE Aerospace
GE
$292B
| $588K | 0.16% | 54,410 -1,359 | -2% | -$14.7K |
|
22
Verizon
VZ
$186B
| $579K | 0.16% | 9,847 +601 | +7% | +$35.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $573K | 0.16% | 3,644 -115 | -3% | -$18.1K |
|
24
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $563K | 0.15% | 12,392 +567 | +5% | +$25.8K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $543K | 0.15% | 1,453 +6 | +0.4% | +$2.24K |
|