TF

TimeScale Financial Portfolio holdings

AUM $463M
1-Year Est. Return 12.48%
This Quarter Est. Return
1 Year Est. Return
+12.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$96.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$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
+$8.43M
2
+$4.17M
3
+$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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$104M 23.56%
252,954
-9,220
SCHF icon
2
Schwab International Equity ETF
SCHF
$52.4B
$87.7M 19.87%
5,040,428
-484,570
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$39.2M 8.88%
1,606,983
-43,521
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$30.9M 6.99%
616,860
-20,380
SCHE icon
5
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$16.2M 3.68%
662,022
-170,237
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.9M 3.16%
144,023
-4,769
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$13.2M 2.98%
174,310
-55,161
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$11.5M 2.61%
359,126
+351,888
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11M 2.49%
127,212
-36,067
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$10.6M 2.4%
114,214
+112,553
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.08B
$10.2M 2.31%
+299,647
IWB icon
12
iShares Russell 1000 ETF
IWB
$44.7B
$9.83M 2.23%
43,628
+37,975
AAPL icon
13
Apple
AAPL
$3.74T
$8.19M 1.86%
49,692
+853
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$5.61M 1.27%
164,255
+162,848
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$4.58M 1.04%
+49,316
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$3.82M 0.86%
+61,234
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$543B
$2.52M 0.57%
12,348
+13
SPLG icon
18
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$2.28M 0.52%
+47,355
IUSB icon
19
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$2.06M 0.47%
+44,626
MSFT icon
20
Microsoft
MSFT
$3.82T
$1.91M 0.43%
6,634
+495
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.91M 0.43%
27,264
+24,210
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.9B
$1.45M 0.33%
8,112
+5,801
IWX icon
23
iShares Russell Top 200 Value ETF
IWX
$2.85B
$1.28M 0.29%
19,612
+14,373
NVDA icon
24
NVIDIA
NVDA
$4.46T
$1.28M 0.29%
45,960
-1,460
QUAL icon
25
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$1.02M 0.23%
+8,253
1
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