TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-13.97%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-14%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
89.06%
Holding
584
New
21
Increased
171
Reduced
83
Closed
21
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.38M |
| 2 |
Amazon
AMZN
|
$921K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$436K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$371K |
| 5 |
M&T Bank
MTB
|
$336K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$915K |
| 2 |
Exxon Mobil
XOM
|
$432K |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$357K |
| 4 |
United Parcel Service
UPS
|
$303K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$280K |
Sector Composition
| 1 | Technology | 3.04% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $98.2M | 26.93% | 259,067 -673 | -0.3% | -$255K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $84.9M | 23.28% | 2,700,017 +43,973 | +2% | +$1.38M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.2M | 10.76% | 547,756 -12,768 | -2% | -$915K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.6M | 7.85% | 126,622 -44 | -0% | -$9.95K |
|
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $20.7M | 5.68% | 815,979 +17,188 | +2% | +$436K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.9M | 4.64% | 229,918 +2,223 | +1% | +$164K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13.8M | 3.78% | 161,601 +4,347 | +3% | +$371K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.6M | 3.73% | 147,398 +795 | +0.5% | +$73.5K |
|
9
Apple
AAPL
$3.45T
| $6.51M | 1.78% | 47,591 +140 | +0.3% | +$19.1K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 0.64% | 12,366 -317 | -2% | -$59.8K |
|
11
Microsoft
MSFT
$3.77T
| $1.54M | 0.42% | 5,977 -169 | -3% | -$43.4K |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.36M | 0.37% | 6,549 +20 | +0.3% | +$4.16K |
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $987K | 0.27% | 20,616 -5,843 | -22% | -$280K |
|
14
Danaher
DHR
$147B
| $976K | 0.27% | 3,850 | – | – |
|
|
15
Amazon
AMZN
$2.44T
| $969K | 0.27% | 9,120 +8,666 | +1,909% | +$921K |
|
16
Factset
FDS
$14.1B
| $903K | 0.25% | 2,348 +6 | +0.3% | +$2.31K |
|
17
Moderna
MRNA
$9.37B
| $873K | 0.24% | 6,108 | – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $700K | 0.19% | 8,358 +28 | +0.3% | +$2.35K |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $697K | 0.19% | 7,548 -128 | -2% | -$11.8K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $684K | 0.19% | 13,980 +31 | +0.2% | +$1.52K |
|
21
NVIDIA
NVDA
$4.24T
| $674K | 0.18% | 4,443 -142 | -3% | -$21.5K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $553K | 0.15% | 5,027 | – | – |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $551K | 0.15% | 252 +1 | +0.4% | +$2.19K |
|
24
Procter & Gamble
PG
$368B
| $551K | 0.15% | 3,829 +1,424 | +59% | +$205K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $542K | 0.15% | 1,436 -21 | -1% | -$7.93K |
|