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
$101M
AUM Growth
-$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$2.36M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$160K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$128K

Top Sells

1
+$6.36M
2
+$2.18M
3
+$1.3M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$358K
5
GOOGL icon
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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$660B
$7.62M 7.53%
13,630
-11,369
SPLG icon
2
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$5.84M 5.76%
+88,745
VCRB icon
3
Vanguard Core Bond ETF
VCRB
$3.83B
$5.6M 5.53%
72,363
+1,571
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$5.43M 5.36%
27,994
-568
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$5.04M 4.97%
81,104
+554
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$19B
$4.96M 4.9%
90,550
+2,916
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$543B
$4.18M 4.13%
15,213
-194
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$4.07M 4.02%
7,509
+13
MDY icon
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.63M 3.59%
6,813
-4,080
FLRN icon
10
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$2.97M 2.93%
96,250
-1,975
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$2.94M 2.9%
6,267
-2,776
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$35.3B
$2.92M 2.88%
20,000
+135
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.52M 2.49%
14,550
+370
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$2.49M 2.46%
30,515
+1,560
SPMD icon
15
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$2.36M 2.34%
+46,200
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
$2.35M 2.32%
39,510
+1,945
MSFT icon
17
Microsoft
MSFT
$3.82T
$2.33M 2.31%
6,218
-10
AAPL icon
18
Apple
AAPL
$3.74T
$2.31M 2.28%
10,391
-113
DLS icon
19
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.82M 1.8%
27,590
+55
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.79%
3,412
-19
SPSM icon
21
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$1.74M 1.72%
42,653
-1,500
JPM icon
22
JPMorgan Chase
JPM
$810B
$1.74M 1.71%
7,075
-206
QQQM icon
23
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.37M 1.35%
+7,100
V icon
24
Visa
V
$664B
$1.05M 1.04%
3,010
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$989K 0.98%
6,329
+94
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