TF

Tandem Financial Portfolio holdings

AUM $269M
1-Year Est. Return 25.89%
This Quarter Est. Return
1 Year Est. Return
+25.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$21.4M
3
+$7.36M
4
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$6.22M
5
ILCV icon
iShares Morningstar Value ETF
ILCV
+$5.91M

Top Sells

1
+$907K
2
+$375K
3
+$336K
4
PM icon
Philip Morris
PM
+$243K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$146K

Sector Composition

1 Technology 2.42%
2 Industrials 1.95%
3 Materials 1.57%
4 Consumer Staples 1.17%
5 Communication Services 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$732B
$53.2M 19.8%
79,529
+79,107
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$21.4M 7.96%
+274,110
GDX icon
3
VanEck Gold Miners ETF
GDX
$25.2B
$14.4M 5.36%
188,762
+7,333
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$10.9M 4.04%
16,270
+1,320
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
$10.2M 3.79%
281,461
+25,662
QQQ icon
6
Invesco QQQ Trust
QQQ
$400B
$9.81M 3.65%
16,329
+5,617
IMCG icon
7
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$7.79M 2.9%
94,217
+5,048
JQUA icon
8
JPMorgan US Quality Factor ETF
JQUA
$7.59B
$7.36M 2.74%
+116,943
VGLT icon
9
Vanguard Long-Term Treasury ETF
VGLT
$9.94B
$7.19M 2.68%
126,534
-6,598
AAAU icon
10
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$6.22M 2.32%
+163,270
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.17B
$5.91M 2.2%
+65,638
CLOI icon
12
VanEck CLO ETF
CLOI
$1.26B
$5.82M 2.17%
+109,657
JBND icon
13
JPMorgan Active Bond ETF
JBND
$4.29B
$5.68M 2.11%
+104,880
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$73.6B
$4.99M 1.86%
+100,946
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$4.73M 1.76%
10,104
-147
PWR icon
16
Quanta Services
PWR
$65.3B
$4.61M 1.71%
11,115
-123
IUS icon
17
Invesco RAFI Strategic US ETF
IUS
$702M
$4.12M 1.53%
74,597
+8,416
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$68.5B
$4.08M 1.52%
20,059
-394
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$3.68M 1.37%
+80,439
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$447M
$3.62M 1.35%
18,297
+435
GLD icon
21
SPDR Gold Trust
GLD
$145B
$3.48M 1.29%
9,781
+571
IWM icon
22
iShares Russell 2000 ETF
IWM
$73.5B
$3.42M 1.27%
14,142
+1,670
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.33M 1.24%
+61,536
MP icon
24
MP Materials
MP
$10B
$2.91M 1.08%
43,338
-561
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.9M 1.08%
58,838
-18,400
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