TWA

Tandem Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$6.28M
3
+$4.15M
4
MBB icon
iShares MBS ETF
MBB
+$1.88M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.32M

Top Sells

1
+$5.88M
2
+$3.41M
3
+$1.14M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$725K
5
PNC icon
PNC Financial Services
PNC
+$606K

Sector Composition

1 Technology 3.22%
2 Financials 1.85%
3 Consumer Discretionary 1.31%
4 Communication Services 1.26%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$42.7M 19.16%
368,346
-33,995
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$25.5M 11.42%
41,299
+10,504
EFA icon
3
iShares MSCI EAFE ETF
EFA
$74.8B
$18.4M 8.23%
228,315
+43,705
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$17.4M 7.81%
69,910
+44,280
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$38.4B
$16.4M 7.34%
225,361
-10,540
MBB icon
6
iShares MBS ETF
MBB
$39.4B
$15.7M 7.03%
176,058
+19,696
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$14.6M 6.55%
183,383
+8,567
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$13.6M 6.1%
64,531
-6,023
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$13.6M 6.08%
228,616
-10,709
VGT icon
10
Vanguard Information Technology ETF
VGT
$110B
$8.56M 3.84%
13,179
+1,736
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$581B
$4.22M 1.89%
12,584
-212
VFH icon
12
Vanguard Financials ETF
VFH
$12.9B
$3.42M 1.53%
27,363
+2,043
BND icon
13
Vanguard Total Bond Market
BND
$151B
$3.09M 1.38%
41,669
+840
AMZN icon
14
Amazon
AMZN
$2.33T
$1.55M 0.69%
6,699
+1,186
AAPL icon
15
Apple
AAPL
$3.85T
$1.54M 0.69%
5,673
+206
MSFT icon
16
Microsoft
MSFT
$3.01T
$1.5M 0.67%
3,104
+476
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.67T
$1.44M 0.65%
4,610
+598
NVDA icon
18
NVIDIA
NVDA
$4.45T
$1.35M 0.61%
7,252
+2,280
LLY icon
19
Eli Lilly
LLY
$896B
$1.28M 0.57%
1,187
+120
COST icon
20
Costco
COST
$447B
$1.13M 0.51%
1,310
+223
KLAC icon
21
KLA
KLAC
$193B
$1.11M 0.5%
916
+131
META icon
22
Meta Platforms (Facebook)
META
$1.69T
$1.1M 0.49%
1,664
+337
AVGO icon
23
Broadcom
AVGO
$1.51T
$921K 0.41%
2,660
+428
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$814K 0.36%
18,199
+3,117
ICE icon
25
Intercontinental Exchange
ICE
$94.4B
$776K 0.35%
4,792
+876
1
2