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
ITA icon
26
iShares US Aerospace & Defense ETF
ITA
$12.3B
$2.78M 1.03%
13,287
-253
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$189B
$2.66M 0.99%
+44,312
MSFT icon
28
Microsoft
MSFT
$3.56T
$2.6M 0.97%
5,016
+205
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$40B
$2.46M 0.92%
+63,795
DFIC icon
30
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$2.31M 0.86%
+70,458
PM icon
31
Philip Morris
PM
$239B
$2.31M 0.86%
14,238
-1,500
FLXR
32
TCW Flexible Income ETF
FLXR
$2.28B
$2.29M 0.85%
57,548
+5,614
URNM icon
33
Sprott Uranium Miners ETF
URNM
$1.76B
$2.28M 0.85%
37,670
+698
AAPL icon
34
Apple
AAPL
$4.11T
$2.27M 0.84%
8,912
+534
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$7.14B
$1.84M 0.69%
+58,485
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.88B
$1.24M 0.46%
137,065
+5,000
GPIQ icon
37
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.35B
$1.23M 0.46%
23,431
+17,518
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$10.2B
$1.19M 0.44%
+31,614
DFGP icon
39
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.06B
$1.11M 0.41%
+20,009
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.11B
$1.07M 0.4%
+41,431
VUG icon
41
Vanguard Growth ETF
VUG
$201B
$1.05M 0.39%
+2,177
EMLP icon
42
First Trust North American Energy Infrastructure Fund
EMLP
$3.37B
$1.03M 0.38%
26,983
-50
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.73T
$1.01M 0.38%
4,156
+161
AMLP icon
44
Alerian MLP ETF
AMLP
$10.6B
$965K 0.36%
20,569
+616
GPIX icon
45
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$943K 0.35%
+18,060
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$21B
$937K 0.35%
3,145
-1,126
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$44.9B
$933K 0.35%
+9,671
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$71.6B
$913K 0.34%
+33,435
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$902K 0.34%
15,788
-2,555
NEM icon
50
Newmont
NEM
$107B
$886K 0.33%
10,508
+344
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