TWP

Tempus Wealth Planning Portfolio holdings

AUM $401M
This Quarter Return
+8.31%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$30.1M
Cap. Flow %
14.71%
Top 10 Hldgs %
40.26%
Holding
197
New
16
Increased
65
Reduced
80
Closed
20

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$28M
2
GEHC icon
GE HealthCare
GEHC
$2.48M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$834K
4
IAU icon
iShares Gold Trust
IAU
$825K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$588K

Top Sells

1
GE icon
GE Aerospace
GE
$2.43M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$732K
3
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$731K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$426K
5
PGX icon
Invesco Preferred ETF
PGX
$352K

Sector Composition

1 Technology 10.33%
2 Industrials 9.69%
3 Healthcare 6.51%
4 Consumer Staples 5.02%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NNOX icon
176
Nano X Imaging
NNOX
$240M
$73.4K 0.04%
12,726
-305
-2% -$1.76K
NCV
177
Virtus Convertible & Income Fund
NCV
$332M
$49.1K 0.02%
3,655
– –
ADI icon
178
Analog Devices
ADI
$120B
– –
-1,562
Closed -$256K
AWK icon
179
American Water Works
AWK
$27.5B
– –
-1,381
Closed -$210K
BLK icon
180
Blackrock
BLK
$170B
– –
-305
Closed -$216K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-2,898
Closed -$218K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$9.04B
– –
-7,486
Closed -$202K
DFCF icon
183
Dimensional Core Fixed Income ETF
DFCF
$7.45B
– –
-6,004
Closed -$249K
ESGE icon
184
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
– –
-7,774
Closed -$234K
MET icon
185
MetLife
MET
$53.6B
– –
-3,443
Closed -$249K
PFXF icon
186
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-20,140
Closed -$337K
PGF icon
187
Invesco Financial Preferred ETF
PGF
$796M
– –
-20,000
Closed -$288K
PGX icon
188
Invesco Preferred ETF
PGX
$3.86B
– –
-31,475
Closed -$352K
PSK icon
189
SPDR ICE Preferred Securities ETF
PSK
$811M
– –
-8,375
Closed -$275K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-7,348
Closed -$732K
ULTA icon
191
Ulta Beauty
ULTA
$23.8B
– –
-532
Closed -$250K
UNH icon
192
UnitedHealth
UNH
$279B
– –
-471
Closed -$250K
USXF icon
193
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
– –
-6,827
Closed -$209K
VB icon
194
Vanguard Small-Cap ETF
VB
$65.9B
– –
-1,312
Closed -$241K
WFC icon
195
Wells Fargo
WFC
$258B
– –
-4,873
Closed -$201K
ZROZ icon
196
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-8,375
Closed -$731K
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,009
Closed -$230K
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