TIP

Tandem Investment Partners Portfolio holdings

AUM $118M
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$630K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.46M
3
+$920K
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$721K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$633K

Top Sells

1
+$1.7M
2
+$1.02M
3
+$391K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$368K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$262K

Sector Composition

1 Technology 6.25%
2 Financials 4.62%
3 Healthcare 2.84%
4 Consumer Staples 2.29%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRB icon
1
Vanguard Core Bond ETF
VCRB
$6.58B
$8.05M 6.83%
104,073
+9,241
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$7.53M 6.38%
11,573
-313
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$7.18M 6.09%
93,778
+7,913
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.07M 5.14%
96,965
-429
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$145B
$5.79M 4.91%
75,148
-3,297
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$4.85M 4.11%
55,616
+1,232
COWG icon
7
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.26B
$4.19M 3.56%
124,288
+26,265
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$640B
$3.9M 3.3%
12,151
-1,166
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$3.71M 3.14%
6,011
-159
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.3B
$3.37M 2.85%
40,665
+3,473
FLRN icon
11
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.33M 2.82%
108,025
+5,425
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$3.23M 2.74%
54,184
+4,749
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$3.22M 2.73%
21,935
+670
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$2.97M 2.52%
50,210
+1,115
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$2.96M 2.51%
5,127
-128
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$2.81M 2.38%
14,625
+150
AAPL icon
17
Apple
AAPL
$4.52T
$2.52M 2.13%
9,921
-36
MSFT icon
18
Microsoft
MSFT
$3.1T
$2.39M 2.03%
6,467
+330
SPSM icon
19
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.3M 1.95%
47,510
-18
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$92B
$1.94M 1.64%
8,152
+571
JPM icon
21
JPMorgan Chase
JPM
$837B
$1.89M 1.6%
6,415
-130
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$19B
$1.69M 1.43%
+17,919
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.43T
$1.57M 1.33%
5,462
-128
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.51M 1.28%
3,145
-45
AVDE icon
25
Avantis International Equity ETF
AVDE
$16.5B
$1.42M 1.21%
+16,770
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