TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
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
+$273M
Cap. Flow
+$18.7M
Cap. Flow %
6.85%
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
JNJ icon
51
Johnson & Johnson
JNJ
$429B
$1.43M 0.52%
8,808
+328
+4% +$53.2K
EAGG icon
52
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$1.37M 0.5%
28,267
-1,229
-4% -$59.7K
PEP icon
53
PepsiCo
PEP
$203B
$1.36M 0.5%
8,009
+438
+6% +$74.5K
EFV icon
54
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.34M 0.49%
23,289
+2,557
+12% +$147K
TJX icon
55
TJX Companies
TJX
$155B
$1.32M 0.49%
11,263
+277
+3% +$32.6K
DIS icon
56
Walt Disney
DIS
$211B
$1.31M 0.48%
13,589
-402
-3% -$38.7K
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$6.96B
$1.28M 0.47%
37,292
+8,895
+31% +$305K
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.24B
$1.27M 0.47%
54,847
-279
-0.5% -$6.46K
BAC icon
59
Bank of America
BAC
$371B
$1.26M 0.46%
31,732
+13
+0% +$516
WM icon
60
Waste Management
WM
$90.4B
$1.23M 0.45%
5,908
+944
+19% +$196K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.22M 0.45%
11,345
+1,633
+17% +$176K
ROK icon
62
Rockwell Automation
ROK
$38.1B
$1.22M 0.45%
4,527
– –
AOA icon
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.2M 0.44%
15,195
+1,861
+14% +$147K
PKW icon
64
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.18M 0.43%
10,306
+178
+2% +$20.4K
HSY icon
65
Hershey
HSY
$37.4B
$1.17M 0.43%
6,119
+932
+18% +$179K
SPYG icon
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.17M 0.43%
14,081
-23
-0.2% -$1.91K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.16M 0.42%
6,470
+1,516
+31% +$272K
IBND icon
68
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$1.16M 0.42%
37,850
-1,961
-5% -$60K
MBB icon
69
iShares MBS ETF
MBB
$40.9B
$1.12M 0.41%
11,684
+1,506
+15% +$144K
CSCO icon
70
Cisco
CSCO
$268B
$1.11M 0.41%
20,918
+1,578
+8% +$84K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.6B
$1.1M 0.4%
5,001
+2,852
+133% +$630K
BA icon
72
Boeing
BA
$176B
$1.09M 0.4%
7,161
+680
+10% +$103K
JBHT icon
73
JB Hunt Transport Services
JBHT
$14.1B
$1.07M 0.39%
6,229
+320
+5% +$55.1K
EBND icon
74
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.04M 0.38%
49,036
-2,354
-5% -$50.1K
DGRW icon
75
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.03M 0.38%
12,436
+198
+2% +$16.5K
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