TF
TimeScale Financial Portfolio holdings
AUM
$463M
This Quarter Return
-6.6%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-5.6%)
Cap. Flow
+$5.94M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
88.88%
Holding
600
New
37
Increased
210
Reduced
55
Closed
6
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$450K |
| 4 |
Tesla
TSLA
|
$423K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$409K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$177K |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$134K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$56.6K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$31.9K |
| 5 |
3M
MMM
|
$30.1K |
Sector Composition
| 1 | Technology | 3.22% |
| 2 | Healthcare | 1.37% |
| 3 | Financials | 1.11% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Communication Services | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94M | 27.3% | 262,173 +3,106 | +1% | +$1.11M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $77.7M | 22.56% | 2,762,498 +62,481 | +2% | +$1.76M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $36.5M | 10.61% | 550,168 +2,412 | +0.4% | +$160K |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 8.11% | 127,447 +825 | +0.7% | +$181K |
|
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $18.6M | 5.41% | 832,259 +16,280 | +2% | +$365K |
|
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $16.4M | 4.76% | 229,471 -447 | -0.2% | -$31.9K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 3.77% | 148,791 +1,393 | +0.9% | +$121K |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $13M | 3.76% | 163,278 +1,677 | +1% | +$133K |
|
9
Apple
AAPL
$3.45T
| $6.75M | 1.96% | 48,839 +1,248 | +3% | +$172K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $2.21M | 0.64% | 12,335 -31 | -0.3% | -$5.56K |
|
11
Microsoft
MSFT
$3.77T
| $1.43M | 0.42% | 6,139 +162 | +3% | +$37.7K |
|
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $1.12M | 0.32% | 5,652 -897 | -14% | -$177K |
|
13
Amazon
AMZN
$2.44T
| $1.03M | 0.3% | 9,123 +3 | +0% | +$339 |
|
14
Danaher
DHR
$147B
| $994K | 0.29% | 3,850 | – | – |
|
15
Factset
FDS
$14.1B
| $941K | 0.27% | 2,352 +4 | +0.2% | +$1.6K |
|
|
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $878K | 0.25% | 19,367 -1,249 | -6% | -$56.6K |
|
17
Moderna
MRNA
$9.37B
| $722K | 0.21% | 6,108 | – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $665K | 0.19% | 8,358 | – | – |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $649K | 0.19% | 7,396 -152 | -2% | -$13.3K |
|
20
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $648K | 0.19% | 13,948 -32 | -0.2% | -$1.49K |
|
|
21
Tesla
TSLA
$1.08T
| $633K | 0.18% | 2,388 +1,595 | +201% | +$423K |
|
22
NVIDIA
NVDA
$4.24T
| $576K | 0.17% | 4,741 +298 | +7% | +$36.2K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $515K | 0.15% | 5,027 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $515K | 0.15% | 1,440 +4 | +0.3% | +$1.43K |
|
25
Procter & Gamble
PG
$368B
| $504K | 0.15% | 3,990 +161 | +4% | +$20.3K |
|