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TWP
Tempus Wealth Planning Portfolio holdings
AUM
$435M
1-Year Est. Return
24.41%
This Fund
S&P 500
This Quarter
Est. Return
+9.58%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$14.7M
(+9.8%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
1.78%
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
|
+$2.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$2.11M |
| 3 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$1.9M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.51M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.45M |
| 2 |
iShares MBS ETF
MBB
|
+$746K |
| 3 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$740K |
| 4 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$515K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$484K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$374B
| $7.6M | 4.62% |
145,606
-2,658
| -2% | -$131K |
|
2
Microsoft
MSFT
$2.94T
| $6.13M | 3.73% |
25,579
-670
| -3% | -$161K |
|
3
Apple
AAPL
$4.81T
| $5.43M | 3.3% |
41,824
-2,202
| -5% | -$315K |
|
4
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| $5.38M | 3.27% |
186,240
-12,622
| -6% | -$365K |
|
5
iShares Core S&P 500 ETF
IVV
$895B
| $4.64M | 2.82% |
12,074
+371
| +3% | +$143K |
|
|
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
| $4.58M | 2.78% |
96,860
+40,024
| +70% | +$1.9M |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $4.15M | 2.52% |
82,993
-69,126
| -45% | -$3.45M |
|
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $3.77M | 2.29% |
24,824
+10,118
| +69% | +$1.51M |
|
|
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.1M | 1.88% |
135,622
+114,214
| +534% | +$2.6M |
|
10
Johnson & Johnson
JNJ
$598B
| $2.71M | 1.65% |
15,351
+26
| +0.2% | +$4.49K |
|
11
Lockheed Martin
LMT
$119B
| $2.7M | 1.64% |
5,553
+112
| +2% | +$52K |
|
|
12
Schwab US Large- Cap ETF
SCHX
$72.7B
| $2.6M | 1.58% |
172,587
+139,437
| +421% | +$2.11M |
|
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $2.41M | 1.46% |
95,883
+472
| +0.5% | +$11.8K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $2.21M | 1.34% |
26,092
-2,538
| -9% | -$217K |
|
15
Invesco QQQ Trust
QQQ
$481B
| $2.05M | 1.25% |
7,702
-1,606
| -17% | -$444K |
|
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $2M | 1.21% |
33,556
-2,158
| -6% | -$124K |
|
17
Pfizer
PFE
$141B
| $1.95M | 1.19% |
38,079
-4,001
| -10% | -$192K |
|
18
JPMorgan Chase
JPM
$932B
| $1.92M | 1.17% |
14,306
-1,798
| -11% | -$228K |
|
19
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $1.88M | 1.14% |
63,473
-2,163
| -3% | -$62.1K |
|
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $1.84M | 1.12% |
55,943
-994
| -2% | -$32.2K |
|
21
Bank of America
BAC
$431B
| $1.84M | 1.12% |
55,589
+332
| +0.6% | +$11.4K |
|
|
22
Schwab International Equity ETF
SCHF
$66.4B
| $1.74M | 1.05% |
107,768
+83,880
| +351% | +$1.31M |
|
23
PepsiCo
PEP
$186B
| $1.69M | 1.03% |
9,366
-3
| -0% | -$535 |
|
24
Verizon
VZ
$179B
| $1.66M | 1.01% |
42,116
+7,809
| +23% | +$294K |
|
25
Vanguard Total Stock Market ETF
VTI
$667B
| $1.56M | 0.95% |
8,137
-1,503
| -16% | -$290K |
|
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