TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
+5.53%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
(+8.5%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
88.26%
Holding
582
New
45
Increased
197
Reduced
61
Closed
46
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$4.63M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.3M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.22M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$1.08M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$703K |
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.04% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Financials | 0.95% |
| 5 | Communication Services | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 26.84% | 262,265 +10,000 | +4% | +$4.3M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $97.5M | 23.21% | 2,471,196 +117,238 | +5% | +$4.63M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.9M | 10.21% | 567,329 +14,322 | +3% | +$1.08M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.6M | 8% | 125,024 +2,617 | +2% | +$703K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $23.2M | 5.52% | 705,474 +37,123 | +6% | +$1.22M |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.7M | 4.46% | 212,571 +6,814 | +3% | +$600K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 3.91% | 145,391 +1,831 | +1% | +$207K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.2M | 3.86% | 144,234 +5,707 | +4% | +$642K |
|
9
Apple
AAPL
$3.45T
| $6.25M | 1.49% | 45,617 -25 | -0.1% | -$3.42K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.23M | 0.77% | 14,486 -228 | -2% | -$50.8K |
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.3M | 0.55% | 42,146 -1,474 | -3% | -$80.5K |
|
12
Microsoft
MSFT
$3.77T
| $1.65M | 0.39% | 6,103 +151 | +3% | +$40.9K |
|
13
Amazon
AMZN
$2.44T
| $1.58M | 0.38% | 460 +2 | +0.4% | +$6.88K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.32% | 5,581 +30 | +0.5% | +$7.26K |
|
15
Danaher
DHR
$147B
| $1.03M | 0.25% | 3,849 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $1.02M | 0.24% | 1,279 +14 | +1% | +$11.2K |
|
17
iShares Dow Jones US ETF
IYY
$2.58B
| $974K | 0.23% | 9,017 -622 | -6% | -$67.2K |
|
18
Factset
FDS
$14.1B
| $833K | 0.2% | 2,483 +6 | +0.2% | +$2.01K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $814K | 0.19% | 8,243 +46 | +0.6% | +$4.54K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $768K | 0.18% | 1,794 +275 | +18% | +$118K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $764K | 0.18% | 2,197 +226 | +11% | +$78.6K |
|
22
GE Aerospace
GE
$292B
| $761K | 0.18% | 56,529 -214 | -0.4% | -$2.88K |
|
23
AT&T
T
$209B
| $694K | 0.17% | 24,105 +241 | +1% | +$6.94K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $675K | 0.16% | 5,027 -126 | -2% | -$16.9K |
|
25
Exxon Mobil
XOM
$487B
| $657K | 0.16% | 10,408 +214 | +2% | +$13.5K |
|