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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.7M | 3.83% | 20,685 +81 | +0.4% | +$34.1K |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.02M | 3.53% | 87,366 +31,220 | +56% | +$2.87M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.14M | 3.14% | 13,589 -846 | -6% | -$445K |
|
4
NVIDIA
NVDA
$4.24T
| $6.38M | 2.81% | 7,057 -23 | -0.3% | -$20.8K |
|
5
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $6.06M | 2.67% | 94,527 -2,662 | -3% | -$171K |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.5M | 2.42% | 108,771 -72,818 | -40% | -$3.68M |
|
7
Apple
AAPL
$3.45T
| $5.39M | 2.37% | 31,443 -9,135 | -23% | -$1.57M |
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.38M | 2.37% | 117,019 +20,643 | +21% | +$950K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $5M | 2.2% | 80,549 -3,117 | -4% | -$193K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.84M | 2.13% | 26,478 -210 | -0.8% | -$38.3K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 1.49% | 7,619 +343 | +5% | +$152K |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $3.19M | 1.4% | 126,206 -85,503 | -40% | -$2.16M |
|
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $3.03M | 1.34% | 104,909 -65,760 | -39% | -$1.9M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $3.01M | 1.33% | 77,264 -176 | -0.2% | -$6.87K |
|
15
GE HealthCare
GEHC
$33.7B
| $2.8M | 1.23% | 30,751 | – | – |
|
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.78M | 1.22% | 86,135 -671 | -0.8% | -$21.6K |
|
17
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $2.67M | 1.17% | 39,564 +1,435 | +4% | +$96.7K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.66M | 1.17% | 28,666 -77 | -0.3% | -$7.14K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.57M | 1.13% | 4,915 -374 | -7% | -$196K |
|
20
Amazon
AMZN
$2.44T
| $2.38M | 1.05% | 13,169 -191 | -1% | -$34.5K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $2.32M | 1.02% | 8,921 -470 | -5% | -$122K |
|
22
iShares US Technology ETF
IYW
$22.9B
| $2.23M | 0.98% | 16,509 +252 | +2% | +$34K |
|
23
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.1M | 0.92% | 18,265 -1,105 | -6% | -$127K |
|
24
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 0.88% | 16,291 +6,003 | +58% | +$739K |
|
25
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.98M | 0.87% | 43,510 +2,433 | +6% | +$111K |
|