TF

TimeScale Financial Portfolio holdings

AUM $463M
This Quarter Return
+5.67%
1 Year Return
+12.48%
3 Year Return
+31.27%
5 Year Return
–
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
Cap. Flow
+$45.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
76.63%
Holding
679
New
86
Increased
195
Reduced
109
Closed
55

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$11.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.4M
3
HTRB icon
Hartford Total Return Bond ETF
HTRB
$10.2M
4
IWB icon
iShares Russell 1000 ETF
IWB
$8.55M
5
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.56M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$8.43M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$4.17M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.79M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.11M

Sector Composition

1 Technology 3.21%
2 Healthcare 1.04%
3 Financials 0.89%
4 Consumer Discretionary 0.74%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$104M 23.56% 252,954 -9,220 -4% -$3.79M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$87.7M 19.87% 2,520,214 -242,285 -9% -$8.43M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$39.2M 8.88% 535,661 -14,507 -3% -$1.06M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.9M 6.99% 123,372 -4,076 -3% -$1.02M
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$16.2M 3.68% 662,022 -170,237 -20% -$4.17M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.9M 3.16% 144,023 -4,769 -3% -$461K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$13.2M 2.98% 174,310 -55,161 -24% -$4.17M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$11.5M 2.61% 359,126 +351,888 +4,862% +$11.3M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11M 2.49% 127,212 -36,067 -22% -$3.11M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.6M 2.4% 114,214 +112,553 +6,776% +$10.4M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.02B
$10.2M 2.31% +299,647 New +$10.2M
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$9.83M 2.23% 43,628 +37,975 +672% +$8.55M
AAPL icon
13
Apple
AAPL
$3.45T
$8.19M 1.86% 49,692 +853 +2% +$141K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.61M 1.27% 164,255 +162,848 +11,574% +$5.56M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.58M 1.04% +49,316 New +$4.58M
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$3.82M 0.86% +61,234 New +$3.82M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$2.52M 0.57% 12,348 +13 +0.1% +$2.65K
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$2.28M 0.52% +47,355 New +$2.28M
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.06M 0.47% +44,626 New +$2.06M
MSFT icon
20
Microsoft
MSFT
$3.77T
$1.91M 0.43% 6,634 +495 +8% +$143K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.91M 0.43% 27,264 +24,210 +793% +$1.69M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$1.45M 0.33% 8,112 +5,801 +251% +$1.03M
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.28M 0.29% 19,612 +14,373 +274% +$936K
NVDA icon
24
NVIDIA
NVDA
$4.24T
$1.28M 0.29% 4,596 -146 -3% -$40.6K
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.02M 0.23% +8,253 New +$1.02M
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