TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.36%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
55
New
2
Increased
30
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.75M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.1M | 18.36% | 374,285 -21,433 | -5% | -$2.13M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $23.7M | 11.73% | 265,404 +75,497 | +40% | +$6.75M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18M | 8.92% | 31,828 +2,577 | +9% | +$1.46M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 8.32% | 27,238 +4,187 | +18% | +$2.59M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.3M | 7.55% | 238,806 +39,258 | +20% | +$2.51M |
|
6
iShares MBS ETF
MBB
$41B
| $13.7M | 6.76% | 145,662 -8,425 | -5% | -$791K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.1M | 6.46% | 71,863 +10,970 | +18% | +$1.99M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.8M | 6.34% | 161,161 -10,124 | -6% | -$805K |
|
|
9
Vanguard Information Technology ETF
VGT
$99.7B
| $9M | 4.45% | 13,562 +8,815 | +186% | +$5.85M |
|
10
Argent Mid Cap ETF
AMID
$109M
| $6.08M | 3.01% | 182,862 +42,530 | +30% | +$1.41M |
|
|
11
Vanguard Utilities ETF
VPU
$7.27B
| $5.02M | 2.48% | +28,466 | New | +$5.02M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 2.06% | 13,705 -842 | -6% | -$256K |
|
13
Vanguard Financials ETF
VFH
$13B
| $3.32M | 1.64% | 26,050 +757 | +3% | +$96.4K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.8M | 1.39% | 38,055 +1,045 | +3% | +$76.9K |
|
15
Microsoft
MSFT
$3.77T
| $1.47M | 0.73% | 2,958 +270 | +10% | +$134K |
|
16
Amazon
AMZN
$2.44T
| $1.29M | 0.64% | 5,883 +896 | +18% | +$197K |
|
17
Apple
AAPL
$3.45T
| $1.27M | 0.63% | 6,196 +516 | +9% | +$106K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.15M | 0.57% | 1,552 +51 | +3% | +$37.6K |
|
19
NVIDIA
NVDA
$4.24T
| $1.05M | 0.52% | 6,657 +1,082 | +19% | +$171K |
|
20
Broadcom
AVGO
$1.4T
| $998K | 0.49% | 3,620 +1,417 | +64% | +$391K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $986K | 0.49% | 5,595 +995 | +22% | +$175K |
|
22
KLA
KLAC
$115B
| $934K | 0.46% | 1,043 +16 | +2% | +$14.3K |
|
23
Costco
COST
$418B
| $934K | 0.46% | 943 +180 | +24% | +$178K |
|
24
Eaton
ETN
$136B
| $791K | 0.39% | 2,216 +913 | +70% | +$326K |
|
25
Eli Lilly
LLY
$657B
| $742K | 0.37% | 952 -32 | -3% | -$24.9K |
|