TW

Tempo Wealth Portfolio holdings

AUM $573M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$573M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.22M
3
+$2.17M
4
BND icon
Vanguard Total Bond Market
BND
+$2.13M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.95M

Top Sells

1
+$424K
2
+$420K
3
+$322K
4
ADBE icon
Adobe
ADBE
+$309K
5
VUG icon
Vanguard Growth ETF
VUG
+$299K

Sector Composition

1 Industrials 17.17%
2 Technology 13.68%
3 Financials 9.99%
4 Communication Services 4.44%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$5.06M 0.88%
26,370
-167
META icon
27
Meta Platforms (Facebook)
META
$1.54T
$4.99M 0.87%
8,729
+1,123
COST icon
28
Costco
COST
$466B
$4.81M 0.84%
4,822
+242
FLOT icon
29
iShares Floating Rate Bond ETF
FLOT
$9.32B
$4.41M 0.77%
86,632
+49,400
EFA icon
30
iShares MSCI EAFE ETF
EFA
$76.9B
$4.29M 0.75%
44,160
+4,829
JNJ icon
31
Johnson & Johnson
JNJ
$558B
$4.19M 0.73%
17,153
+171
TSLA icon
32
Tesla
TSLA
$1.57T
$4.12M 0.72%
11,088
+244
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.65T
$4M 0.7%
13,944
+16
JPM icon
34
JPMorgan Chase
JPM
$812B
$3.97M 0.69%
13,484
+2,185
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.9M 0.68%
8,131
+271
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.74B
$3.88M 0.68%
40,401
+3,005
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.45B
$3.44M 0.6%
168,642
+48,746
PLTR icon
38
Palantir
PLTR
$329B
$3.21M 0.56%
21,927
+2,932
LOW icon
39
Lowe's Companies
LOW
$122B
$3.07M 0.54%
13,005
+1,043
GS icon
40
Goldman Sachs
GS
$292B
$3.05M 0.53%
3,600
+354
MU icon
41
Micron Technology
MU
$859B
$3.03M 0.53%
8,959
-629
IVOO icon
42
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.49B
$2.89M 0.5%
25,263
-547
ORLY icon
43
O'Reilly Automotive
ORLY
$76.5B
$2.65M 0.46%
28,744
-232
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.58M 0.45%
29,729
+8,964
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.55M 0.44%
19,162
+244
SLYG icon
46
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.64B
$2.49M 0.43%
25,788
+1,821
MTUM icon
47
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$2.45M 0.43%
10,207
-98
TSM icon
48
TSMC
TSM
$2.11T
$2.42M 0.42%
7,170
+12
V icon
49
Visa
V
$630B
$2.41M 0.42%
7,958
+135
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$91.3B
$2.27M 0.4%
15,926
-320
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