TIP

Tandem Investment Partners Portfolio holdings

AUM $101M

This Quarter Return

-1.94%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$101M

AUM Growth

-$3.24M (-3%)

Cap. Flow

-$700K

Cap. Flow % of AUM

-0.69%

Top 10 Holdings %Top 10 Hldgs %

48.74%

Holding

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$5.84M
2	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.36M
3	Invesco NASDAQ 100 ETF QQQM	$1.37M
4	Pacer US Cash Cows 100 ETF COWZ	$160K
5	Vanguard Intermediate-Term Corporate Bond ETF VCIT	$128K

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$6.36M
2	SPDR S&P MidCap 400 ETF Trust MDY	$2.18M
3	Invesco QQQ Trust QQQ	$1.3M
4	iShares 0-3 Month Treasury Bond ETF SGOV	$358K
5	Alphabet (Google) Class A GOOGL	$221K

Sector Composition

1	Technology	6.66%
2	Financials	5.35%
3	Healthcare	3.7%
4	Consumer Staples	2.76%
5	Consumer Discretionary	1.94%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $647B	$7.62M	7.53%	13,630 -11,369	-45%	-$6.36M
2	2 SPDR Portfolio S&P 500 ETF SPLG $75.5B	$5.84M	5.76%	+88,745	New	+$5.84M
3	3 Vanguard Core Bond ETF VCRB $3.1B	$5.6M	5.53%	72,363 +1,571	+2%	+$122K
4	4 Vanguard Dividend Appreciation ETF VIG $93B	$5.43M	5.36%	27,994 -568	-2%	-$110K
5	5 Vanguard Total International Stock ETF VXUS $96.5B	$5.04M	4.97%	81,104 +554	+0.7%	+$34.4K
6	6 Pacer US Cash Cows 100 ETF COWZ $20.6B	$4.96M	4.9%	90,550 +2,916	+3%	+$160K
7	7 Vanguard Total Stock Market ETF VTI $507B	$4.18M	4.13%	15,213 -194	-1%	-$53.3K
8	8 Vanguard Information Technology ETF VGT $97.3B	$4.07M	4.02%	7,509 +13	+0.2%	+$7.05K
9	9 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$3.63M	3.59%	6,813 -4,080	-37%	-$2.18M
10	10 SPDR Bloomberg Investment Grade Floating Rate ETF FLRN $2.77B	$2.97M	2.93%	96,250 -1,975	-2%	-$60.9K
11	11 Invesco QQQ Trust QQQ $359B	$2.94M	2.9%	6,267 -2,776	-31%	-$1.3M
12	12 Health Care Select Sector SPDR Fund XLV $33.4B	$2.92M	2.88%	20,000 +135	+0.7%	+$19.7K
13	13 Invesco S&P 500 Equal Weight ETF RSP $74B	$2.52M	2.49%	14,550 +370	+3%	+$64.1K
14	14 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$2.49M	2.46%	30,515 +1,560	+5%	+$128K
15	15 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$2.36M	2.34%	+46,200	New	+$2.36M
16	16 Vanguard Intermediate-Term Treasury ETF VGIT $31.6B	$2.35M	2.32%	39,510 +1,945	+5%	+$116K
17	17 Microsoft MSFT $3.8T	$2.33M	2.31%	6,218 -10	-0.2%	-$3.75K
18	18 Apple AAPL $3.14T	$2.31M	2.28%	10,391 -113	-1%	-$25.1K
19	19 WisdomTree International SmallCap Dividend Fund DLS $1.01B	$1.82M	1.8%	27,590 +55	+0.2%	+$3.63K
20	20 Berkshire Hathaway Class B BRK.B $1.03T	$1.82M	1.79%	3,412 -19	-0.6%	-$10.1K
21	21 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$1.74M	1.72%	42,653 -1,500	-3%	-$61.1K
22	22 JPMorgan Chase JPM $798B	$1.74M	1.71%	7,075 -206	-3%	-$50.5K
23	23 Invesco NASDAQ 100 ETF QQQM $54.5B	$1.37M	1.35%	+7,100	New	+$1.37M
24	24 Visa V $680B	$1.05M	1.04%	3,010	–	–
25	25 Alphabet (Google) Class C GOOG $2.25T	$989K	0.98%	6,329 +94	+2%	+$14.7K