TWM

Timmons Wealth Management Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$11M
3
+$10.8M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$8.83M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.42M

Top Sells

No sells this quarter

Sector Composition

1 Financials 0.23%
2 Healthcare 0.18%
3 Consumer Staples 0.16%
4 Technology 0.14%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$30M 29.52%
+43,987
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$24.2B
$11.2M 11.03%
+411,874
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$217B
$11M 10.87%
+176,762
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.08B
$8.81M 8.67%
+172,443
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$5.47M 5.38%
+68,147
CGCB icon
6
Capital Group Core Bond ETF
CGCB
$4.26B
$5.29M 5.2%
+199,343
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$4.85M 4.78%
+107,380
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.65M 3.59%
+54,337
VB icon
9
Vanguard Small-Cap ETF
VB
$73.9B
$3.63M 3.57%
+14,082
CGGR icon
10
Capital Group Growth ETF
CGGR
$19.8B
$3.22M 3.17%
+72,520
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$3M 2.95%
+26,332
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$583B
$3M 2.95%
+8,937
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.04B
$1.63M 1.61%
+32,330
VUG icon
14
Vanguard Growth ETF
VUG
$196B
$883K 0.87%
+1,811
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$718K 0.71%
+15,314
IVV icon
16
iShares Core S&P 500 ETF
IVV
$754B
$649K 0.64%
+948
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$84.9B
$600K 0.59%
+21,861
VOO icon
18
Vanguard S&P 500 ETF
VOO
$857B
$299K 0.29%
+476
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.38B
$280K 0.28%
+7,777
XVV icon
20
iShares ESG Screened S&P 500 ETF
XVV
$710M
$262K 0.26%
+4,963
VSDM
21
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$430M
$259K 0.26%
+3,391
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$223K 0.22%
+8,353
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$171K 0.17%
+1,700
JNJ icon
24
Johnson & Johnson
JNJ
$594B
$135K 0.13%
+653
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.2B
$132K 0.13%
+1,373
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