PAW

Plan A Wealth Portfolio holdings

AUM $197M
1-Year Est. Return 16.88%
This Quarter Est. Return
1 Year Est. Return
+16.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.3M
3
+$3.08M
4
TPSC icon
Timothy Plan US Small Cap Core ETF
TPSC
+$2.53M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.01M

Top Sells

1
+$2.32M
2
+$1.8M
3
+$1.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.1M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.09M

Sector Composition

1 Financials 18.45%
2 Technology 9.23%
3 Healthcare 2.81%
4 Consumer Discretionary 2.48%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPLC icon
26
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$309M
$1.04M 0.59%
23,138
-11,962
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.36T
$1.02M 0.58%
5,808
+2,138
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.02M 0.58%
17,946
-1,640
VBND icon
29
Vident US Bond Strategy ETF
VBND
$473M
$1.01M 0.57%
23,092
-19,193
GE icon
30
GE Aerospace
GE
$324B
$927K 0.53%
3,600
-16
COST icon
31
Costco
COST
$409B
$876K 0.5%
885
+331
WFC icon
32
Wells Fargo
WFC
$270B
$869K 0.49%
10,846
-257
AMZN icon
33
Amazon
AMZN
$2.61T
$819K 0.46%
3,735
-58
AVGO icon
34
Broadcom
AVGO
$1.65T
$777K 0.44%
2,817
+1,368
ORLY icon
35
O'Reilly Automotive
ORLY
$82.1B
$737K 0.42%
8,180
+4,205
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$729K 0.41%
14,745
-3,852
PICB icon
37
Invesco International Corporate Bond ETF
PICB
$196M
$717K 0.41%
29,661
-19,341
AME icon
38
Ametek
AME
$45.2B
$704K 0.4%
3,890
+2,106
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$691K 0.39%
26,998
-21,596
ROP icon
40
Roper Technologies
ROP
$48.1B
$686K 0.39%
1,210
+492
ARTY
41
iShares Future AI & Tech ETF
ARTY
$1.65B
$686K 0.39%
16,721
-25,789
FI icon
42
Fiserv
FI
$34.3B
$682K 0.39%
3,958
+2,135
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$681K 0.39%
29,290
+8,577
TTE icon
44
TotalEnergies
TTE
$134B
$663K 0.38%
10,798
+4,937
MA icon
45
Mastercard
MA
$496B
$661K 0.37%
1,176
+574
IBM icon
46
IBM
IBM
$286B
$645K 0.37%
2,187
+747
RSPT icon
47
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$631K 0.36%
15,485
-36,686
TSM icon
48
TSMC
TSM
$1.49T
$625K 0.35%
2,761
+950
SHG icon
49
Shinhan Financial Group
SHG
$25.6B
$616K 0.35%
13,640
+7,147
BND icon
50
Vanguard Total Bond Market
BND
$137B
$613K 0.35%
8,329
-1,399
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