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
DISV icon
51
Dimensional International Small Cap Value ETF
DISV
$4.83B
$31K 0.03%
785
VO icon
52
Vanguard Mid-Cap ETF
VO
$101B
$30.9K 0.03%
432
+4
V icon
53
Visa
V
$621B
$29.6K 0.03%
98
TRI icon
54
Thomson Reuters
TRI
$36.5B
$28.9K 0.03%
316
MSFT icon
55
Microsoft
MSFT
$3.09T
$27.8K 0.03%
75
EMXF icon
56
iShares ESG Advanced MSCI EM ETF
EMXF
$161M
$25.8K 0.02%
539
JPM icon
57
JPMorgan Chase
JPM
$822B
$24.4K 0.02%
83
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
$22K 0.02%
293
+1
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$75.2B
$18.1K 0.02%
160
EPD icon
60
Enterprise Products Partners
EPD
$83.1B
$17.5K 0.02%
464
NUSC icon
61
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$17K 0.02%
378
IVE icon
62
iShares S&P 500 Value ETF
IVE
$50.4B
$13.7K 0.01%
65
DFIV icon
63
Dimensional International Value ETF
DFIV
$19.9B
$12.4K 0.01%
235
GEV icon
64
GE Vernova
GEV
$288B
$12.2K 0.01%
14
-3
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$11.7K 0.01%
135
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$6.72K 0.01%
76
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$40.2B
$6.46K 0.01%
92
-14
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$5.41K 0.01%
9
-75
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
$3.71K ﹤0.01%
+46
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$3.08K ﹤0.01%
57
BNDX icon
71
Vanguard Total International Bond ETF
BNDX
$79.1B
$2.83K ﹤0.01%
+59
SLNH icon
72
Soluna Holdings
SLNH
$304M
$138 ﹤0.01%
+195
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
0
GEHC icon
74
GE HealthCare
GEHC
$29.2B
– –
-42
GLD icon
75
SPDR Gold Trust
GLD
$150B
– –
-66
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3
4