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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
+6.79%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$33.6M
(+14%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
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
|
+$2.93M |
| 2 |
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
+$1.01M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$932K |
| 4 |
Intel
INTC
|
+$758K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
+$670K |
Top Sells
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$728K |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$609K |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$478K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$329K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$289K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$25B
| $2.51M | 0.92% |
16,552
+12
| +0.1% | +$1.76K |
|
27
Vanguard Total Stock Market ETF
VTI
$668B
| $2.43M | 0.89% |
8,598
-66
| -0.8% | -$18K |
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $2.27M | 0.83% |
33,672
+3,372
| +11% | +$219K |
|
29
JPMorgan Chase
JPM
$930B
| $2.22M | 0.81% |
10,529
+999
| +10% | +$210K |
|
30
Oracle
ORCL
$382B
| $2.2M | 0.81% |
12,931
+391
| +3% | +$56.6K |
|
31
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.2M | 0.81% |
13,282
+984
| +8% | +$165K |
|
32
iShares Select Dividend ETF
DVY
$23.4B
| $2.16M | 0.79% |
16,001
+331
| +2% | +$42.8K |
|
33
Eli Lilly
LLY
$1.03T
| $2.12M | 0.78% |
2,394
+35
| +1% | +$31.5K |
|
34
Capital Group Dividend Value ETF
CGDV
$36.7B
| $1.98M | 0.73% |
54,467
+8,368
| +18% | +$291K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $1.97M | 0.72% |
15,630
-961
| -6% | -$117K |
|
36
Walmart Inc
WMT
$896B
| $1.94M | 0.71% |
24,061
+233
| +1% | +$17.1K |
|
37
Target
TGT
$62.8B
| $1.8M | 0.66% |
11,556
+498
| +5% | +$74.2K |
|
38
Amgen
AMGN
$193B
| $1.78M | 0.65% |
5,518
+228
| +4% | +$74.6K |
|
39
Meta Platforms (Facebook)
META
$1.73T
| $1.68M | 0.62% |
2,943
+228
| +8% | +$117K |
|
40
Vanguard High Dividend Yield ETF
VYM
$80B
| $1.66M | 0.61% |
12,964
-79
| -0.6% | -$9.75K |
|
41
Capital Group Dividend Growers ETF
CGDG
$5.3B
| $1.66M | 0.61% |
53,903
+11,216
| +26% | +$332K |
|
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| $1.64M | 0.6% |
56,428
-2,511
| -4% | -$71.6K |
|
43
Capital Group Growth ETF
CGGR
$24.7B
| $1.6M | 0.59% |
46,034
+6,155
| +15% | +$204K |
|
44
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
| $1.58M | 0.58% |
42,376
+468
| +1% | +$16.9K |
|
45
Verizon
VZ
$179B
| $1.53M | 0.56% |
34,027
+495
| +1% | +$20.7K |
|
46
Capital Group Municipal Income ETF
CGMU
$6.37B
| $1.5M | 0.55% |
54,694
+1,004
| +2% | +$27.4K |
|
47
Honeywell
HON
$70.6B
| $1.5M | 0.55% |
7,690
+172
| +2% | +$33.4K |
|
48
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $1.49M | 0.55% |
20,746
-498
| -2% | -$34.2K |
|
49
Costco
COST
$406B
| $1.46M | 0.54% |
1,651
+181
| +12% | +$157K |
|
50
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $1.46M | 0.53% |
13,395
+169
| +1% | +$17.7K |
|
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