Telos Capital Management, Inc. Portfolio Holdings

Telos Capital Management, Inc.

$890 Million
Q2 2024

Telos Capital Management, Inc. has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $890 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $48.9M, Qualcomm Inc with a value of $43.5M, Vanguard Total Stock Market Et with a value of $33.3M, Home Depot, Inc. with a value of $21M, and Alphabet Inc. with a value of $20.3M.

Examining the 13F form we can see an increase of $16M in the current position value, from $874M to 890M.

Below you can find more details about Telos Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $890 Million

Technology: $175 Million

ETFs: $170 Million

Financial Services: $109 Million

Healthcare: $101 Million

Industrials: $78.5 Million

Consumer Cyclical: $63.6 Million

Consumer Defensive: $60.9 Million

Communication Services: $46.6 Million

Other: $84.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$33.3 Million 3.75% of portfolio	124,533	Q2 2024 Reduced 0.29%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$17.3 Million 1.94% of portfolio	294,603	Q2 2024 Reduced 1.3%
VEA Vanguard Ftse Developed Market ETFs	$0	$15 Million 1.68% of portfolio	302,675	Q2 2024 Added 0.25%
IVV Ishares Core S&P 500 ETF ETFs	$0	$10.3 Million 1.16% of portfolio	18,782	Q2 2024 Reduced 1.89%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.3 Million 1.15% of portfolio	21,438	Q2 2024 Reduced 0.17%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$9.03 Million 1.01% of portfolio	154,223	Q2 2024 Added 0.48%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$5.63 Million 0.63% of portfolio	72,901	Q2 2024 Added 1.79%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$5.47 Million 0.61% of portfolio	68,398	Q2 2024 Added 0.43%
IEFA Ishares Tr ETFs	$0	$5.3 Million 0.6% of portfolio	72,951	Q2 2024 Added 0.83%
DLS Wisdomtree Tr Intl Small Cap D ETFs	$0	$5.14 Million 0.58% of portfolio	81,097	Q2 2024 Added 0.74%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.15 Million 0.58% of portfolio	48,260	Q2 2024 Reduced 1.46%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$4.85 Million 0.54% of portfolio	40,860	Q2 2024 Added 0.18%
AVUV American Centy ETF Tr Avantis ETFs	$0	$3.07 Million 0.34% of portfolio	34,171	Q2 2024 New
EFV Msci Eafe Value ETF ETFs	$0	$3.02 Million 0.34% of portfolio	56,999	Q2 2024 Reduced 2.83%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.9 Million 0.33% of portfolio	15,947	Q2 2024 Reduced 5.19%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$2.88 Million 0.32% of portfolio	46,791	Q2 2024 Reduced 0.88%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.76 Million 0.31% of portfolio	16,789	Q2 2024 Reduced 0.83%
VXF Vanguard Extended Market ETF ETFs	$0	$2.36 Million 0.27% of portfolio	13,980	Q2 2024 Reduced 0.52%
XBI Spdr Ser Tr Spdr S&P Biotech E ETFs	$0	$2.45 Million 0.27% of portfolio	26,376	Q2 2024 Added 0.35%
XLB Select Sector Spdr Fd Material ETFs	$0	$2.37 Million 0.27% of portfolio	26,861	Q2 2024 Reduced 0.38%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.11 Million 0.24% of portfolio	17,461	Q2 2024 Added 0.58%
VBR Vanguard Small Cap Value ETF ETFs	$0	$1.88 Million 0.21% of portfolio	10,307	Q2 2024 Reduced 2.32%
IBB Ishares Biotechnology ETF ETFs	$0	$1.53 Million 0.17% of portfolio	11,139	Q2 2024 Added 1.61%
HYG Ishares Tr ETFs	$0	$1.41 Million 0.16% of portfolio	18,245	Q2 2024 Reduced 1.62%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.4 Million 0.16% of portfolio	44,402	Q2 2024 Reduced 0.01%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.34 Million 0.15% of portfolio	20,157	Q2 2024 Reduced 4.67%
GLD Spdr Gold Trust ETFs	$84.6B	$1.19 Million 0.13% of portfolio	5,512	Q2 2024 Reduced 6.19%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.19 Million 0.13% of portfolio	14,178	Q2 2024 Added 0.23%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.15 Million 0.13% of portfolio	4,647	Q2 2024 Added 1.8%
XLU Utilities Sector Spdr ETFs	$0	$896,000 0.1% of portfolio	13,161	Q2 2024 Reduced 0.37%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$864,000 0.1% of portfolio	11,995	Q2 2024 Reduced 0.28%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$779,000 0.09% of portfolio	13,165	Q2 2024 Reduced 2.34%
XLE Energy Sector Spdr ETFs	$0	$685,000 0.08% of portfolio	7,518	Q2 2024 Added 2.27%
EWY Ishares Inc Msci South Korea E ETFs	$0	$607,000 0.07% of portfolio	9,189	Q2 2024 Reduced 0.51%
AVEM American Centy ETF Tr Avantis ETFs	$0	$660,000 0.07% of portfolio	10,805	Q2 2024 New
VIG Vanguard Dividend Appreciation ETFs	$0	$620,000 0.07% of portfolio	3,398	Q2 2024 Added 2.1%
XCEM Columbia ETF Tr Ii ETFs	$0	$544,000 0.06% of portfolio	17,059	Q2 2024 Added 1.28%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$409,000 0.05% of portfolio	753	Q1 2024 Reduced 8.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$402,000 0.05% of portfolio	1,105	Q1 2024 Reduced 6.12%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$379,000 0.04% of portfolio	8,677	Q2 2024 Reduced 64.67%
VNM Vaneck Vietnam ETF ETFs	$0	$373,000 0.04% of portfolio	30,697	Q2 2024 Added 1.85%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$335,000 0.04% of portfolio	670	Q1 2024 Added 10.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$374,000 0.04% of portfolio	4,784	Q2 2024 Added 0.02%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$382,000 0.04% of portfolio	6,086	Q2 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$234,000 0.03% of portfolio	6,673	Q2 2024 Reduced 2.13%
VTV Vanguard Value ETF ETFs	$0	$250,000 0.03% of portfolio	1,560	Q2 2024 Reduced 10.86%

Summary

Portfolio
No. of Stocks 192
Current Value $890 Million
Prior Value $874 Million
Filing
Period Q2 2024
Filing Date July 31, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 9 stocks
Additional Purchases 81 stocks
Sold out of 0 stocks
Reduced holdings in 87 stocks

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Telos Capital Management, Inc. Portfolio Holdings