TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
+7.39%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$222M
AUM Growth
+$17M
Cap. Flow
+$6.48M
Cap. Flow %
2.92%
Top 10 Hldgs %
32.1%
Holding
196
New
19
Increased
87
Reduced
57
Closed
11

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.99M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.31M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.1M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.08M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.94M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$15.5M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.69M
3
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$1.07M
4
IAU icon
iShares Gold Trust
IAU
$825K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$824K

Sector Composition

1 Technology 11.17%
2 Industrials 9.77%
3 Healthcare 6.24%
4 Consumer Staples 4.41%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2M 0.9%
31,642
-56
-0.2% -$3.54K
SPEM icon
27
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.99M 0.9%
57,979
+709
+1% +$24.4K
SCHG icon
28
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$1.96M 0.89%
104,848
+9,176
+10% +$172K
IWP icon
29
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.94M 0.88%
+20,098
New +$1.94M
FNDX icon
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.94M 0.87%
100,881
+9,585
+10% +$184K
DFIV icon
31
Dimensional International Value ETF
DFIV
$13.1B
$1.86M 0.84%
+56,563
New +$1.86M
DFAT icon
32
Dimensional US Targeted Value ETF
DFAT
$11.8B
$1.86M 0.84%
+39,994
New +$1.86M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$662B
$1.84M 0.83%
4,151
-19
-0.5% -$8.42K
JPM icon
34
JPMorgan Chase
JPM
$835B
$1.82M 0.82%
12,492
-312
-2% -$45.4K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$529B
$1.78M 0.8%
8,072
– –
ORCL icon
36
Oracle
ORCL
$626B
$1.71M 0.77%
14,377
+390
+3% +$46.4K
VZ icon
37
Verizon
VZ
$186B
$1.68M 0.76%
45,112
+1,452
+3% +$54K
IYW icon
38
iShares US Technology ETF
IYW
$23.1B
$1.68M 0.76%
15,399
+558
+4% +$60.8K
AMZN icon
39
Amazon
AMZN
$2.51T
$1.61M 0.73%
12,337
+431
+4% +$56.2K
ROK icon
40
Rockwell Automation
ROK
$38.4B
$1.6M 0.72%
4,850
– –
BAC icon
41
Bank of America
BAC
$375B
$1.59M 0.72%
55,528
-16
-0% -$459
VIGI icon
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
$1.51M 0.68%
+20,148
New +$1.51M
NNOX icon
43
Nano X Imaging
NNOX
$238M
$1.51M 0.68%
97,235
+84,509
+664% +$1.31M
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.49M 0.67%
23,763
+1,305
+6% +$82K
IUSB icon
45
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.38M 0.62%
30,348
+1,741
+6% +$79.2K
CAT icon
46
Caterpillar
CAT
$197B
$1.3M 0.59%
5,300
– –
PEP icon
47
PepsiCo
PEP
$201B
$1.29M 0.58%
6,985
-2,118
-23% -$392K
ISCG icon
48
iShares Morningstar Small-Cap Growth ETF
ISCG
$721M
$1.27M 0.57%
+30,566
New +$1.27M
SPTL icon
49
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.22M 0.55%
40,733
+13,000
+47% +$389K
HSY icon
50
Hershey
HSY
$37.6B
$1.21M 0.55%
4,849
-8
-0.2% -$2K
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