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
+$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
XBI icon
176
SPDR S&P Biotech ETF
XBI
$5.29B
$281K 0.1%
2,844
+17
+0.6% +$1.68K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$281K 0.1%
3,536
-375
-10% -$29.8K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$280K 0.1%
3,363
+433
+15% +$36K
GIS icon
179
General Mills
GIS
$26.6B
$275K 0.1%
3,720
+285
+8% +$21K
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$274K 0.1%
3,005
-505
-14% -$46.1K
KO icon
181
Coca-Cola
KO
$297B
$274K 0.1%
3,810
+35
+0.9% +$2.52K
MUC icon
182
BlackRock MuniHoldings California Quality Fund
MUC
$973M
$273K 0.1%
23,657
– –
PG icon
183
Procter & Gamble
PG
$370B
$272K 0.1%
1,570
+294
+23% +$50.9K
CIBR icon
184
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$271K 0.1%
4,574
+68
+2% +$4.03K
QCOM icon
185
Qualcomm
QCOM
$170B
$271K 0.1%
1,592
-32
-2% -$5.44K
CGSM icon
186
Capital Group Short Duration Municipal Income ETF
CGSM
$801M
$270K 0.1%
10,280
+1,402
+16% +$36.8K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$270K 0.1%
1,274
+5
+0.4% +$1.06K
IPAY icon
188
Amplify Mobile Payments ETF
IPAY
$273M
$265K 0.1%
5,076
+75
+1% +$3.92K
RPD icon
189
Rapid7
RPD
$1.32B
$264K 0.1%
+6,619
New +$264K
LULU icon
190
lululemon athletica
LULU
$23.8B
$262K 0.1%
+967
New +$262K
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$259K 0.1%
+3,534
New +$259K
MDT icon
192
Medtronic
MDT
$118B
$258K 0.09%
2,864
+78
+3% +$7.02K
HUM icon
193
Humana
HUM
$37.5B
$253K 0.09%
+800
New +$253K
JKHY icon
194
Jack Henry & Associates
JKHY
$11.8B
$252K 0.09%
+1,430
New +$252K
MDLZ icon
195
Mondelez International
MDLZ
$79.3B
$252K 0.09%
3,423
+26
+0.8% +$1.92K
BILL icon
196
BILL Holdings
BILL
$4.69B
$245K 0.09%
+4,653
New +$245K
EUSB icon
197
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
$243K 0.09%
5,478
– –
XLE icon
198
Energy Select Sector SPDR Fund
XLE
$27.1B
$238K 0.09%
2,714
+126
+5% +$11.1K
ACES icon
199
ALPS Clean Energy ETF
ACES
$95.7M
$237K 0.09%
8,050
+184
+2% +$5.41K
MUB icon
200
iShares National Muni Bond ETF
MUB
$38.6B
$231K 0.08%
2,128
+148
+7% +$16.1K
6 7
8
9 10