TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-5.03%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(-4.9%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
589
New
28
Increased
190
Reduced
62
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.42% |
| 2 | Healthcare | 1.3% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Communication Services | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $118M | 27.71% | 259,740 -1,027 | -0.4% | -$466K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $97.5M | 22.94% | 2,656,044 +36,164 | +1% | +$1.33M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $44.2M | 10.4% | 560,524 -6,515 | -1% | -$514K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34M | 7.99% | 126,666 +359 | +0.3% | +$96.3K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $22.2M | 5.22% | 798,791 +20,104 | +3% | +$558K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.7M | 4.41% | 227,695 +6,129 | +3% | +$504K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.8M | 3.72% | 146,603 +651 | +0.4% | +$70.2K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.4M | 3.62% | 157,254 +6,262 | +4% | +$612K |
|
9
Apple
AAPL
$3.45T
| $8.29M | 1.95% | 47,451 +1,502 | +3% | +$262K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.89M | 0.68% | 12,683 -395 | -3% | -$89.9K |
|
11
Microsoft
MSFT
$3.77T
| $1.9M | 0.45% | 6,146 +42 | +0.7% | +$13K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.63M | 0.38% | 6,529 +20 | +0.3% | +$5K |
|
13
Amazon
AMZN
$2.44T
| $1.48M | 0.35% | 454 -2 | -0.4% | -$6.52K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.34M | 0.31% | 26,459 +98 | +0.4% | +$4.96K |
|
15
NVIDIA
NVDA
$4.24T
| $1.25M | 0.29% | 4,585 -297 | -6% | -$81K |
|
16
Danaher
DHR
$147B
| $1.13M | 0.27% | 3,850 +1 | +0% | +$293 |
|
17
Moderna
MRNA
$9.37B
| $1.05M | 0.25% | 6,108 -18 | -0.3% | -$3.1K |
|
18
Factset
FDS
$14.1B
| $1.02M | 0.24% | 2,342 -150 | -6% | -$65.1K |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $855K | 0.2% | 7,676 -319 | -4% | -$35.5K |
|
20
Tesla
TSLA
$1.08T
| $855K | 0.2% | 793 +10 | +1% | +$10.8K |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $841K | 0.2% | 8,330 +26 | +0.3% | +$2.63K |
|
22
Exxon Mobil
XOM
$487B
| $838K | 0.2% | 10,141 -639 | -6% | -$52.8K |
|
23
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $720K | 0.17% | 13,949 +28 | +0.2% | +$1.45K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $701K | 0.16% | 251 -22 | -8% | -$61.4K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $658K | 0.15% | 1,457 +14 | +1% | +$6.32K |
|