TIP

Tandem Investment Partners Portfolio holdings

AUM $115M
This Quarter Return
+7.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
+$6.76M
Cap. Flow %
5.9%
Top 10 Hldgs %
46.69%
Holding
69
New
5
Increased
51
Reduced
9
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$402K
3
VCRB icon
Vanguard Core Bond ETF
VCRB
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$893K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$250K
3
QQQ icon
Invesco QQQ Trust
QQQ
$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 Shares
Change % 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$280B
$436K 0.38%
1,397
+250
+22% +$78K
KO icon
52
Coca-Cola
KO
$297B
$429K 0.37%
6,069
+915
+18% +$64.7K
HEFA icon
53
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$429K 0.37%
11,300
– –
SPTS icon
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$429K 0.37%
14,635
+2,493
+21% +$73K
RTX icon
55
RTX Corp
RTX
$212B
$421K 0.37%
2,885
+415
+17% +$60.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
$370K 0.32%
13,957
+243
+2% +$6.44K
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$353K 0.31%
800
– –
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$340K 0.3%
12,109
+6
+0% +$168
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$337K 0.29%
19,690
+75
+0.4% +$1.28K
IVOO icon
60
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$328K 0.29%
+3,125
New +$328K
CVX icon
61
Chevron
CVX
$326B
$286K 0.25%
1,999
+290
+17% +$41.5K
PFE icon
62
Pfizer
PFE
$142B
$282K 0.25%
11,615
+1,385
+14% +$33.6K
PTL icon
63
Inspire 500 ETF
PTL
$456M
$271K 0.24%
+1,180
New +$271K
AXP icon
64
American Express
AXP
$230B
$262K 0.23%
820
– –
XTRE icon
65
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
$256K 0.22%
5,136
-69
-1% -$3.44K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$218K 0.19%
4,123
-20
-0.5% -$1.06K
NEE icon
67
NextEra Energy, Inc.
NEE
$150B
$215K 0.19%
3,100
– –
BIBL icon
68
Inspire 100 ETF
BIBL
$329M
$211K 0.18%
+5,100
New +$211K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.56T
$208K 0.18%
+1,180
New +$208K
1 2
3