TIP

Tandem Investment Partners Portfolio holdings

AUM $119M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$858K
3
+$259K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$245K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$228K

Top Sells

1
+$1.35M
2
+$556K
3
+$401K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$390K
5
JPM icon
JPMorgan Chase
JPM
+$359K

Sector Composition

1 Technology 7.12%
2 Financials 5.03%
3 Healthcare 2.98%
4 Consumer Staples 2.27%
5 Communication Services 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$277B
$450K 0.38%
2,452
-413
XTRE icon
52
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$424K 0.36%
8,529
+1,917
VZ icon
53
Verizon
VZ
$215B
$402K 0.34%
9,870
-1,235
PFXF icon
54
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$388K 0.33%
21,990
+2,475
KO icon
55
Coca-Cola
KO
$341B
$369K 0.31%
5,284
-900
HEFA icon
56
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$368K 0.31%
8,900
-900
D icon
57
Dominion Energy
D
$53.5B
$355K 0.3%
6,061
-1,205
IVOO icon
58
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$349K 0.29%
3,125
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$85.3B
$330K 0.28%
12,027
-2,712
XTWO icon
60
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$189M
$312K 0.26%
6,300
+1,395
PTL icon
61
Inspire 500 ETF
PTL
$687M
$304K 0.26%
1,225
+45
AXP icon
62
American Express
AXP
$211B
$303K 0.26%
820
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.67T
$297K 0.25%
950
-145
CB icon
64
Chubb
CB
$132B
$290K 0.24%
930
-180
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$271K 0.23%
5,124
+699
GILD icon
66
Gilead Sciences
GILD
$184B
$261K 0.22%
+2,130
CVX icon
67
Chevron
CVX
$374B
$259K 0.22%
1,699
-290
BIBL icon
68
Inspire 100 ETF
BIBL
$396M
$258K 0.22%
5,710
+285
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$13.5B
$247K 0.21%
8,225
-3,934
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37B
$232K 0.2%
+5,216
PFE icon
71
Pfizer
PFE
$151B
– –
-11,360
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