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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
+9.92%
1 Year Est. Return
+24.41%
3 Year Est. Return
+74.3%
5 Year Est. Return
+85.25%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$28.3M
Cap. Flow
+$9.66M
Cap. Flow %
4.24%
Top 10 Hldgs %
30.36%
Holding
200
New
33
Increased
80
Reduced
68
Closed
8

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.14M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.54M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.27M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.24M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$25.8M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.95M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.94M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.86M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$828K

Sector Composition

1 Technology 10.76%
2 Industrials 8.72%
3 Healthcare 4.71%
4 Consumer Discretionary 3.99%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$374B
$11.6M 5.1%
114,135
-1,117
-1% -$103K
ICSH icon
2
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
$9.14M 4.02%
181,589
-513,500
-74% -$25.8M
AAPL icon
3
Apple
AAPL
$4.81T
$7.81M 3.43%
40,578
+585
+1% +$108K
MSFT icon
4
Microsoft
MSFT
$2.94T
$7.75M 3.4%
20,604
-201
-1% -$71.5K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$6.89M 3.03%
14,435
+1,225
+9% +$548K
SPTM icon
6
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$5.68M 2.49%
97,189
-5,232
-5% -$286K
SPAB icon
7
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
$5.43M 2.38%
211,709
+54,372
+35% +$1.34M
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.13M 2.25%
+56,146
New +$5.14M
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$4.96M 2.18%
170,669
+36,451
+27% +$1.05M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.7B
$4.72M 2.07%
250,998
+24,357
+11% +$428K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.55M 2%
26,688
-378
-1% -$60.8K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.49M 1.97%
192,752
+20,488
+12% +$458K
NVDA icon
13
NVIDIA
NVDA
$5.09T
$3.51M 1.54%
70,800
+250
+0.4% +$11.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$2.98M 1.31%
7,276
-424
-6% -$161K
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$2.89M 1.27%
30,505
+27,852
+1,050% +$2.54M
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.4B
$2.86M 1.26%
154,880
+15,770
+11% +$274K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.1B
$2.77M 1.22%
24,789
+21,317
+614% +$2.24M
IBND icon
18
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$2.75M 1.21%
91,966
+43,309
+89% +$1.22M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.71M 1.19%
86,806
+79,871
+1,152% +$2.39M
EBND icon
20
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.58M 1.14%
121,703
+60,421
+99% +$1.22M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.51M 1.1%
5,289
+939
+22% +$418K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$75.4B
$2.4M 1.05%
+31,924
New +$2.27M
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$2.38M 1.05%
114,972
+9,412
+9% +$182K
GEHC icon
24
GE HealthCare
GEHC
$28.9B
$2.38M 1.04%
30,751
-26
-0.1% -$1.82K
FNDX icon
25
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$2.36M 1.04%
114,387
+12,690
+12% +$244K
1
2 3 4 5

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