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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
(+14%)
Cap. Flow
+$9.66M
Cap. Flow
% of AUM
4.24%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8
Top Buys
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.14M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.54M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.39M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.27M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.24M |
Top Sells
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Industrials | 8.72% |
| 3 | Healthcare | 4.71% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$668B
| $2.23M | 0.98% |
9,391
+1,319
| +16% | +$292K |
|
27
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.03M | 0.89% |
19,370
-1,026
| -5% | -$100K |
|
28
Amazon
AMZN
$2.74T
| $2.03M | 0.89% |
13,360
+1,032
| +8% | +$145K |
|
29
iShares US Technology ETF
IYW
$25B
| $2M | 0.88% |
16,257
+924
| +6% | +$105K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.97M | 0.87% |
+18,894
| New | +$1.79M |
|
31
iShares Core Universal USD Bond ETF
IUSB
$42.7B
| $1.89M | 0.83% |
41,077
+8,910
| +28% | +$394K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $1.87M | 0.82% |
+12,917
| New | +$1.73M |
|
33
Dimensional International Value ETF
DFIV
$20.7B
| $1.79M | 0.78% |
51,966
-3,221
| -6% | -$105K |
|
34
iShares Gold Trust
IAU
$63B
| $1.77M | 0.78% |
+45,343
| New | +$1.7M |
|
35
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $1.63M | 0.72% |
+31,173
| New | +$1.46M |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
| $1.62M | 0.71% |
+20,409
| New | +$1.5M |
|
37
Boeing
BA
$172B
| $1.62M | 0.71% |
6,200
+532
| +9% | +$114K |
|
38
Kinder Morgan
KMI
$71.6B
| $1.6M | 0.7% |
90,742
+47,000
| +107% | +$801K |
|
39
Alphabet (Google) Class A
GOOGL
$4.53T
| $1.54M | 0.67% |
11,004
+20
| +0.2% | +$2.69K |
|
40
Target
TGT
$62.8B
| $1.51M | 0.66% |
10,584
+749
| +8% | +$91.4K |
|
41
JPMorgan Chase
JPM
$930B
| $1.5M | 0.66% |
8,832
-228
| -3% | -$34.6K |
|
42
Rockwell Automation
ROK
$51.4B
| $1.5M | 0.66% |
4,838
-12
| -0.2% | -$3.36K |
|
43
Amgen
AMGN
$193B
| $1.48M | 0.65% |
5,139
-76
| -1% | -$20.7K |
|
44
Tesla
TSLA
$1.48T
| $1.47M | 0.65% |
5,934
+974
| +20% | +$231K |
|
45
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $1.47M | 0.64% |
57,320
+37,697
| +192% | +$943K |
|
46
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
| $1.45M | 0.64% |
+32,940
| New | +$1.29M |
|
47
Verizon
VZ
$179B
| $1.44M | 0.63% |
38,229
+1,222
| +3% | +$43.2K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.44M | 0.63% |
22,975
-788
| -3% | -$47.4K |
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.45B
| $1.43M | 0.63% |
+59,293
| New | +$1.36M |
|
50
Enbridge
ENB
$123B
| $1.42M | 0.62% |
39,290
+15,226
| +63% | +$513K |
|
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