TWA

Tandem Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$5.85M
3
+$5.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Top Sells

1
+$8.12M
2
+$7.44M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
5
VCSH icon
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 Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$37.1M 18.36%
374,285
-21,433
EFA icon
2
iShares MSCI EAFE ETF
EFA
$68.2B
$23.7M 11.73%
265,404
+75,497
MDY icon
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$18M 8.92%
31,828
+2,577
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$16.8M 8.32%
27,238
+4,187
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.3B
$15.3M 7.55%
238,806
+39,258
MBB icon
6
iShares MBS ETF
MBB
$41.7B
$13.7M 6.76%
145,662
-8,425
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$13.1M 6.46%
71,863
+10,970
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$12.8M 6.34%
161,161
-10,124
VGT icon
9
Vanguard Information Technology ETF
VGT
$109B
$9M 4.45%
13,562
+8,815
AMID icon
10
Argent Mid Cap ETF
AMID
$107M
$6.08M 3.01%
182,862
+42,530
VPU icon
11
Vanguard Utilities ETF
VPU
$8.04B
$5.02M 2.48%
+28,466
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$543B
$4.17M 2.06%
13,705
-842
VFH icon
13
Vanguard Financials ETF
VFH
$12.5B
$3.32M 1.64%
26,050
+757
BND icon
14
Vanguard Total Bond Market
BND
$138B
$2.8M 1.39%
38,055
+1,045
MSFT icon
15
Microsoft
MSFT
$3.82T
$1.47M 0.73%
2,958
+270
AMZN icon
16
Amazon
AMZN
$2.27T
$1.29M 0.64%
5,883
+896
AAPL icon
17
Apple
AAPL
$3.74T
$1.27M 0.63%
6,196
+516
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$1.15M 0.57%
1,552
+51
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.05M 0.52%
6,657
+1,082
AVGO icon
20
Broadcom
AVGO
$1.65T
$998K 0.49%
3,620
+1,417
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$986K 0.49%
5,595
+995
KLAC icon
22
KLA
KLAC
$146B
$934K 0.46%
1,043
+16
COST icon
23
Costco
COST
$415B
$934K 0.46%
943
+180
ETN icon
24
Eaton
ETN
$145B
$791K 0.39%
2,216
+913
LLY icon
25
Eli Lilly
LLY
$720B
$742K 0.37%
952
-32
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