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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$1.93B
$130K 0.13%
+3,002
JHMM icon
27
John Hancock Multifactor Mid Cap ETF
JHMM
$5.09B
$115K 0.11%
+1,755
XOM icon
28
Exxon Mobil
XOM
$624B
$108K 0.11%
+895
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.76T
$107K 0.1%
+341
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$99.6K 0.1%
+210
VV icon
31
Vanguard Large-Cap ETF
VV
$47.5B
$95.9K 0.09%
+305
TRV icon
32
Travelers Companies
TRV
$66B
$92.8K 0.09%
+320
COST icon
33
Costco
COST
$443B
$85.2K 0.08%
+99
BAC icon
34
Bank of America
BAC
$364B
$81.9K 0.08%
+1,489
GIS icon
35
General Mills
GIS
$24.2B
$80.2K 0.08%
+1,725
AAPL icon
36
Apple
AAPL
$4T
$68.5K 0.07%
+252
GE icon
37
GE Aerospace
GE
$363B
$60.7K 0.06%
+197
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$10.9B
$56.5K 0.06%
+1,487
LRGF icon
39
iShares US Equity Factor ETF
LRGF
$3.1B
$56.2K 0.06%
+810
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$50.8K 0.05%
+84
DFAT icon
41
Dimensional US Targeted Value ETF
DFAT
$13.2B
$49.7K 0.05%
+834
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$47.5K 0.05%
+320
SCHF icon
43
Schwab International Equity ETF
SCHF
$62.1B
$47.2K 0.05%
+1,963
CVIE icon
44
Calvert International Responsible Index ETF
CVIE
$326M
$45.4K 0.04%
+637
ABBV icon
45
AbbVie
ABBV
$404B
$45.4K 0.04%
+199
IWB icon
46
iShares Russell 1000 ETF
IWB
$46.4B
$43.9K 0.04%
+118
TRI icon
47
Thomson Reuters
TRI
$40.1B
$42.3K 0.04%
+321
SPTM icon
48
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$40.4K 0.04%
+489
ADI icon
49
Analog Devices
ADI
$174B
$39.6K 0.04%
+146
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.04B
$38.5K 0.04%
+898
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