TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
1-Year Return
20.4%
This Quarter Return
+9.58%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
205
New
26
Increased
45
Reduced
84
Closed
24
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$2.1M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.89M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.35M |
Top Sells
Sector Composition
| 1 | Industrials | 11.38% |
| 2 | Technology | 10.18% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 6.19% |
| 5 | Financials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ulta Beauty
ULTA
$23.1B
| $250K | 0.15% |
532
-437
| -45% | -$205K |
|
152
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $249K | 0.15% |
+6,004
| New | +$249K |
|
153
MetLife
MET
$52.9B
| $249K | 0.15% |
3,443
| – | – |
|
154
Amdocs
DOX
$9.46B
| $248K | 0.15% |
2,726
| – | – |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $241K | 0.15% |
1,312
-194
| -13% | -$35.6K |
|
156
Amplify Alternative Harvest ETF
MJ
$183M
| $239K | 0.15% |
4,684
+654
| +16% | +$33.4K |
|
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $239K | 0.15% |
3,315
+9
| +0.3% | +$649 |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $234K | 0.14% |
7,774
-850
| -10% | -$25.6K |
|
159
Electronic Arts
EA
$42.2B
| $234K | 0.14% |
1,912
-361
| -16% | -$44.1K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $230K | 0.14% |
1,009
-707
| -41% | -$161K |
|
161
Labcorp
LH
$23.2B
| $230K | 0.14% |
1,137
| – | – |
|
162
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $228K | 0.14% |
4,261
-498
| -10% | -$26.6K |
|
163
eBay
EBAY
$42.3B
| $225K | 0.14% |
5,433
-113
| -2% | -$4.69K |
|
164
iShares Core S&P Small-Cap ETF
IJR
$86B
| $224K | 0.14% |
2,372
-258
| -10% | -$24.4K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $218K | 0.13% |
2,898
-1,384
| -32% | -$104K |
|
166
Blackrock
BLK
$170B
| $216K | 0.13% |
305
-151
| -33% | -$107K |
|
167
American Water Works
AWK
$28B
| $210K | 0.13% |
1,381
-335
| -20% | -$51.1K |
|
168
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $209K | 0.13% |
+6,827
| New | +$209K |
|
169
iShares National Muni Bond ETF
MUB
$38.9B
| $209K | 0.13% |
1,980
-1
| -0.1% | -$106 |
|
170
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $202K | 0.12% |
+7,486
| New | +$202K |
|
171
Medtronic
MDT
$119B
| $201K | 0.12% |
+2,589
| New | +$201K |
|
172
Wells Fargo
WFC
$253B
| $201K | 0.12% |
+4,873
| New | +$201K |
|
173
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $201K | 0.12% |
1,203
-161
| -12% | -$26.9K |
|
174
United Parcel Service
UPS
$72.1B
| $201K | 0.12% |
+1,157
| New | +$201K |
|
175
Valero Energy
VLO
$48.7B
| $200K | 0.12% |
+1,578
| New | +$200K |
|