TWA

Tandem Wealth Advisors Portfolio holdings

AUM $224M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.5M
2
+$6.59M
3
+$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$674K

Top Sells

1
+$31.8M
2
+$4.73M
3
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$858K

Sector Composition

1 Technology 3.15%
2 Consumer Discretionary 1.44%
3 Industrials 1.35%
4 Financials 1.32%
5 Communication Services 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$34.1M 15.22%
343,924
-24,422
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$25.1M 11.18%
40,661
-638
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.8B
$22.8M 10.18%
235,056
+6,741
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$21.1M 9.4%
266,100
+82,717
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31B
$20.2M 9.02%
356,191
+127,575
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$40.6B
$15.9M 7.07%
226,014
+653
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$15.1M 6.73%
23,199
-46,711
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$13.4M 5.98%
69,830
+5,299
MBB icon
9
iShares MBS ETF
MBB
$38.5B
$12M 5.36%
126,557
-49,501
VGT icon
10
Vanguard Information Technology ETF
VGT
$150B
$6.5M 2.9%
74,528
-30,904
VFH icon
11
Vanguard Financials ETF
VFH
$12.2B
$3.33M 1.49%
27,577
+214
VIS icon
12
Vanguard Industrials ETF
VIS
$7.77B
$3.23M 1.44%
+10,356
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$655B
$3.22M 1.43%
10,026
-2,558
BND icon
14
Vanguard Total Bond Market
BND
$152B
$2.33M 1.04%
31,627
-10,042
AMZN icon
15
Amazon
AMZN
$2.69T
$1.74M 0.78%
8,357
+1,658
AAPL icon
16
Apple
AAPL
$4.56T
$1.52M 0.68%
5,973
+300
COST icon
17
Costco
COST
$427B
$1.33M 0.59%
1,330
+20
NVDA icon
18
NVIDIA
NVDA
$5.2T
$1.31M 0.58%
7,520
+268
MSFT icon
19
Microsoft
MSFT
$3.17T
$1.24M 0.55%
3,354
+250
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$1.24M 0.55%
4,296
-314
KLAC icon
21
KLA
KLAC
$278B
$1.14M 0.51%
771
-145
META icon
22
Meta Platforms (Facebook)
META
$1.58T
$1M 0.45%
1,749
+85
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$977K 0.44%
15,949
-2,250
LLY icon
24
Eli Lilly
LLY
$962B
$959K 0.43%
1,043
-144
AVGO icon
25
Broadcom
AVGO
$2.27T
$935K 0.42%
3,021
+361
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