TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
1-Year Return 20.4%
This Quarter Return
+6.79%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$273M
AUM Growth
+$33.6M
Cap. Flow
+$18.5M
Cap. Flow %
6.76%
Top 10 Hldgs %
29.8%
Holding
229
New
23
Increased
125
Reduced
55
Closed
9

Top Buys

1
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$2.94M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$967K
4
INTC icon
Intel
INTC
$712K
5
CGBL icon
Capital Group Core Balanced ETF
CGBL
$687K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$729K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$609K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$480K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$341K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$294K

Sector Composition

1 Technology 13.24%
2 Industrials 11.77%
3 Healthcare 5.31%
4 Consumer Discretionary 4.67%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
26
iShares US Technology ETF
IYW
$22.9B
$2.51M 0.92%
16,552
+12
+0.1% +$1.82K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$527B
$2.43M 0.89%
8,598
-66
-0.8% -$18.7K
SPLG icon
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
$2.27M 0.83%
33,672
+3,372
+11% +$228K
JPM icon
29
JPMorgan Chase
JPM
$833B
$2.22M 0.81%
10,529
+999
+10% +$211K
ORCL icon
30
Oracle
ORCL
$623B
$2.2M 0.81%
12,931
+391
+3% +$66.6K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.76T
$2.2M 0.81%
13,282
+984
+8% +$163K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.7B
$2.16M 0.79%
16,001
+331
+2% +$44.7K
LLY icon
33
Eli Lilly
LLY
$663B
$2.12M 0.78%
2,394
+35
+1% +$31K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$21.1B
$1.98M 0.73%
54,467
+8,368
+18% +$305K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.97M 0.72%
15,630
-961
-6% -$121K
WMT icon
36
Walmart
WMT
$807B
$1.94M 0.71%
24,061
+233
+1% +$18.8K
TGT icon
37
Target
TGT
$42B
$1.8M 0.66%
11,556
+498
+5% +$77.6K
AMGN icon
38
Amgen
AMGN
$152B
$1.78M 0.65%
5,518
+228
+4% +$73.5K
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.68M 0.62%
2,943
+228
+8% +$131K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$63.9B
$1.66M 0.61%
12,964
-79
-0.6% -$10.1K
CGDG icon
41
Capital Group Dividend Growers ETF
CGDG
$3.14B
$1.66M 0.61%
53,903
+11,216
+26% +$345K
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.64M 0.6%
56,428
-2,511
-4% -$73K
CGGR icon
43
Capital Group Growth ETF
CGGR
$15.4B
$1.6M 0.59%
46,034
+6,155
+15% +$214K
FNDF icon
44
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.58M 0.58%
42,376
+468
+1% +$17.5K
VZ icon
45
Verizon
VZ
$187B
$1.53M 0.56%
34,027
+495
+1% +$22.2K
CGMU icon
46
Capital Group Municipal Income ETF
CGMU
$3.92B
$1.5M 0.55%
54,694
+1,004
+2% +$27.6K
HON icon
47
Honeywell
HON
$136B
$1.5M 0.55%
7,248
+162
+2% +$33.5K
SPLV icon
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$1.49M 0.55%
20,746
-498
-2% -$35.7K
COST icon
49
Costco
COST
$425B
$1.46M 0.54%
1,651
+181
+12% +$161K
DSI icon
50
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.46M 0.53%
13,395
+169
+1% +$18.4K
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