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
DFSU icon
26
Dimensional US Sustainability Core 1 ETF
DFSU
$2.16B
$125K 0.12%
3,049
+47
COST icon
27
Costco
COST
$445B
$98.4K 0.09%
99
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.71T
$97.9K 0.09%
341
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$5.58B
$96.5K 0.09%
1,438
-317
VV icon
30
Vanguard Large-Cap ETF
VV
$52.8B
$91.3K 0.09%
305
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$130B
$89.7K 0.09%
840
BAC icon
32
Bank of America
BAC
$370B
$72.6K 0.07%
1,489
AAPL icon
33
Apple
AAPL
$4.53T
$64K 0.06%
252
GIS icon
34
General Mills
GIS
$17.7B
$60.1K 0.06%
1,615
-110
GE icon
35
GE Aerospace
GE
$328B
$55.9K 0.05%
197
DUHP icon
36
Dimensional US High Profitability ETF
DUHP
$12B
$54.6K 0.05%
1,487
LRGF icon
37
iShares US Equity Factor ETF
LRGF
$3.44B
$53.5K 0.05%
810
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$13.8B
$52.1K 0.05%
834
SCHF icon
39
Schwab International Equity ETF
SCHF
$66.3B
$48.6K 0.05%
1,963
ADI icon
40
Analog Devices
ADI
$205B
$46.5K 0.04%
146
CVIE icon
41
Calvert International Responsible Index ETF
CVIE
$403M
$46.3K 0.04%
637
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$92.6B
$45.6K 0.04%
320
IWB icon
43
iShares Russell 1000 ETF
IWB
$48.5B
$41.9K 0.04%
118
SPTM icon
44
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$38.5K 0.04%
487
-2
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$119B
$38.1K 0.04%
565
+2
ABBV icon
46
AbbVie
ABBV
$377B
$38.1K 0.04%
175
-24
DFSI icon
47
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$38.1K 0.04%
898
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$151B
$36.5K 0.03%
474
+1
DE icon
49
Deere & Co
DE
$143B
$34.9K 0.03%
62
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.5B
$34.8K 0.03%
444
+39
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