TIP

Tandem Investment Partners Portfolio holdings

AUM $115M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$402K
3
+$382K
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$328K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$300K

Top Sells

1
+$893K
2
+$250K
3
+$215K
4
NVDA icon
NVIDIA
NVDA
+$26.5K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K

Sector Composition

1 Technology 7.68%
2 Financials 5.51%
3 Healthcare 3.21%
4 Consumer Staples 2.85%
5 Consumer Discretionary 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$7.53M 6.57%
12,185
-1,445
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$6.49M 5.66%
89,297
+552
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$3.83B
$6M 5.23%
77,289
+4,926
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.77M 5.03%
28,177
+183
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$5.7M 4.97%
82,461
+1,357
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.39M 4.7%
97,851
+7,301
VGT icon
7
Vanguard Information Technology ETF
VGT
$109B
$5.18M 4.52%
7,809
+300
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$543B
$4.6M 4.01%
15,133
-80
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.61M 3.15%
6,372
-441
MSFT icon
10
Microsoft
MSFT
$3.82T
$3.28M 2.86%
6,585
+367
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$3.24M 2.83%
5,878
-389
FLRN icon
12
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$3.06M 2.67%
99,220
+2,970
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.9M 2.53%
21,485
+1,485
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.75M 2.4%
33,195
+2,680
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.75M 2.4%
15,125
+575
SPMD icon
16
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.68M 2.34%
49,315
+3,115
VGIT icon
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.57M 2.25%
43,050
+3,540
AAPL icon
18
Apple
AAPL
$3.74T
$2.31M 2.02%
11,271
+880
JPM icon
19
JPMorgan Chase
JPM
$810B
$2.27M 1.98%
7,836
+761
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$2.13M 1.85%
28,295
+705
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.94M 1.69%
45,458
+2,805
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.91M 1.67%
8,420
+1,320
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 1.59%
3,760
+348
ORCL icon
24
Oracle
ORCL
$830B
$1.63M 1.42%
7,450
+580
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$1.3M 1.14%
7,338
+1,009
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