TWM

Timmons Wealth Management Portfolio holdings

AUM $106M
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
$106M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.5M
3
+$728K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$404K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$336K

Top Sells

1
+$299K
2
+$146K
3
+$108K
4
TRV icon
Travelers Companies
TRV
+$92.8K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$47.5K

Sector Composition

1 Healthcare 0.18%
2 Consumer Staples 0.15%
3 Technology 0.13%
4 Industrials 0.12%
5 Financials 0.12%
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
$776B
$28.7M 27.16%
44,069
+82
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$11.8M 11.18%
423,721
+11,847
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$231B
$11.5M 10.94%
180,073
+3,311
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.48B
$10.6M 10.02%
208,079
+35,636
CGCB icon
5
Capital Group Core Bond ETF
CGCB
$5.1B
$6.72M 6.37%
255,864
+56,521
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$5.6M 5.31%
73,200
+5,053
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$4.96M 4.7%
101,270
-6,110
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$3.84M 3.63%
54,986
+649
VB icon
9
Vanguard Small-Cap ETF
VB
$78.5B
$3.76M 3.57%
14,362
+280
CGGR icon
10
Capital Group Growth ETF
CGGR
$23.8B
$3.05M 2.89%
75,832
+3,312
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$3M 2.85%
26,962
+630
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$651B
$2.92M 2.77%
9,097
+160
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$7.69B
$1.64M 1.55%
32,708
+378
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$900K 0.85%
8,938
+7,238
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$821K 0.78%
16,997
+1,683
VUG icon
16
Vanguard Growth ETF
VUG
$227B
$776K 0.74%
10,662
-204
IVV icon
17
iShares Core S&P 500 ETF
IVV
$838B
$614K 0.58%
941
-7
VSDM
18
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$609M
$586K 0.56%
7,683
+4,292
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$94.6B
$523K 0.5%
17,040
-4,821
VOO icon
20
Vanguard S&P 500 ETF
VOO
$969B
$312K 0.3%
523
+47
FNDE icon
21
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.62B
$275K 0.26%
7,177
-600
PYLD icon
22
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$269K 0.25%
10,250
+1,897
XVV icon
23
iShares ESG Screened S&P 500 ETF
XVV
$667M
$249K 0.24%
5,053
+90
JNJ icon
24
Johnson & Johnson
JNJ
$554B
$153K 0.14%
625
-28
EFA icon
25
iShares MSCI EAFE ETF
EFA
$77.6B
$133K 0.13%
1,373
1
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