TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-1.36%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$415M
AUM Growth
+$415M
(-1.2%)
Cap. Flow
-$3.29M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
88.61%
Holding
553
New
14
Increased
139
Reduced
84
Closed
12
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.43M |
| 2 |
NVIDIA
NVDA
|
$737K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$708K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$426K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$351K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.16M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$436K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$338K |
| 4 |
Johnson & Johnson
JNJ
|
$258K |
| 5 |
TJX Companies
TJX
|
$185K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Financials | 1.01% |
| 3 | Healthcare | 0.95% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 27.12% | 261,254 -1,011 | -0.4% | -$436K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $97.1M | 23.39% | 2,508,194 +36,998 | +1% | +$1.43M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $42.5M | 10.25% | 573,069 +5,740 | +1% | +$426K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.1M | 7.97% | 125,811 +787 | +0.6% | +$207K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.2M | 5.35% | 728,703 +23,229 | +3% | +$708K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.8M | 4.54% | 215,161 +2,590 | +1% | +$227K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16M | 3.85% | 146,182 +791 | +0.5% | +$86.4K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.8M | 3.81% | 143,833 -401 | -0.3% | -$44.1K |
|
9
Apple
AAPL
$3.45T
| $6.45M | 1.55% | 45,551 -66 | -0.1% | -$9.34K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $3.21M | 0.77% | 14,441 -45 | -0.3% | -$9.99K |
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.95M | 0.47% | 35,908 -6,238 | -15% | -$338K |
|
12
Microsoft
MSFT
$3.77T
| $1.71M | 0.41% | 6,065 -38 | -0.6% | -$10.7K |
|
13
Amazon
AMZN
$2.44T
| $1.49M | 0.36% | 453 -7 | -2% | -$23K |
|
14
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.33% | 5,581 | – | – |
|
15
Danaher
DHR
$147B
| $1.17M | 0.28% | 3,849 | – | – |
|
|
16
NVIDIA
NVDA
$4.24T
| $1M | 0.24% | 4,836 +3,557 | +278% | +$737K |
|
17
Factset
FDS
$14.1B
| $982K | 0.24% | 2,488 +5 | +0.2% | +$1.97K |
|
18
iShares Dow Jones US ETF
IYY
$2.58B
| $862K | 0.21% | 7,994 -1,023 | -11% | -$110K |
|
19
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $811K | 0.2% | 8,243 | – | – |
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $783K | 0.19% | 14,334 +6,418 | +81% | +$351K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $754K | 0.18% | 1,757 -37 | -2% | -$15.9K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $680K | 0.16% | 2,003 -194 | -9% | -$65.9K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $669K | 0.16% | 5,027 | – | – |
|
|
24
GE Aerospace
GE
$292B
| $659K | 0.16% | 6,401 -50,128 | -89% | -$5.16M |
|
25
Exxon Mobil
XOM
$487B
| $615K | 0.15% | 10,447 +39 | +0.4% | +$2.3K |
|