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TF

Tandem Financial Portfolio holdings

AUM $296M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$23.7M
3
+$13.8M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$5.49M
2
+$5.06M
3
+$3.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Sector Composition

1 Technology 2.19%
2 Industrials 2.14%
3 Materials 1.25%
4 Consumer Staples 1.12%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$809B
$42.5M 14.37%
65,017
+64,643
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$23.5M 7.95%
+304,306
GDX icon
3
VanEck Gold Miners ETF
GDX
$25.7B
$15.4M 5.2%
167,482
-55,714
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
$13.4M 4.52%
+208,410
FNDE icon
5
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$12.6M 4.26%
+328,742
QQQ icon
6
Invesco QQQ Trust
QQQ
$477B
$12M 4.06%
+20,766
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$11.4M 3.85%
17,460
+9,485
IMCG icon
8
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.85B
$8.47M 2.86%
107,479
+42,078
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.96B
$7.86M 2.66%
+128,105
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.26B
$7.53M 2.55%
+80,837
CLOI icon
11
VanEck CLO ETF
CLOI
$1.36B
$6.84M 2.31%
+129,819
VGLT icon
12
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.68M 2.26%
120,674
-32,742
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.23B
$5.82M 1.97%
+108,198
PWR icon
14
Quanta Services
PWR
$107B
$5.8M 1.96%
+10,557
AAAU icon
15
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.57B
$5.5M 1.86%
+119,160
IUS icon
16
Invesco RAFI Strategic US ETF
IUS
$866M
$5.13M 1.74%
+88,623
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.9M 1.66%
+101,937
GLD icon
18
SPDR Gold Trust
GLD
$138B
$4.34M 1.47%
10,090
-177
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$4.3M 1.45%
40,324
-34,028
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$76.1B
$4.14M 1.4%
19,361
-17,464
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.6B
$3.92M 1.33%
15,799
+11,191
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12B
$3.83M 1.3%
+84,868
GPIQ icon
23
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.63B
$3.36M 1.14%
+67,944
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.33M 1.13%
61,571
+49,486
VB icon
25
Vanguard Small-Cap ETF
VB
$78.6B
$3.22M 1.09%
+12,307
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