TWP
Tempus Wealth Planning Portfolio holdings
AUM
$401M
This Quarter Return
+8.42%
1 Year Return
+20.4%
3 Year Return
+75.23%
5 Year Return
+107.74%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(-0.22%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
211
New
19
Increased
90
Reduced
61
Closed
20
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.87M |
| 2 |
Capital Group Growth ETF
CGGR
|
$1.11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.07M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$1.06M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$950K |
Top Sells
| 1 |
GE Aerospace
GE
|
$11.6M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.68M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.16M |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 5.48% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCK
201
DELISTED
Pimco California Municipal Income Fund II
PCK
| – | – |
-13,577
| Closed | -$78.7K |
|
|
202
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-30,505
| Closed | -$2.89M |
|
203
Hormel Foods
HRL
$13.9B
| – | – |
-9,128
| Closed | -$293K |
|
204
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| – | – |
-59,293
| Closed | -$1.43M |
|
205
Dimensional US Targeted Value ETF
DFAT
$11.7B
| – | – |
-31,173
| Closed | -$1.63M |
|
206
Dimensional International Small Cap ETF
DFIS
$3.79B
| – | – |
-40,306
| Closed | -$974K |
|
207
Dimensional International Value ETF
DFIV
$13B
| – | – |
-51,966
| Closed | -$1.79M |
|
208
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| – | – |
-7,935
| Closed | -$215K |
|
209
Electronic Arts
EA
$42B
| – | – |
-1,995
| Closed | -$273K |
|
|
210
GE Aerospace
GE
$293B
| – | – |
-91,089
| Closed | -$11.6M |
|