TWA

Tandem Wealth Advisors Portfolio holdings

AUM $210M
1-Year Est. Return 8.57%
This Quarter Est. Return
1 Year Est. Return
+8.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$8.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$2.81M
3
+$1.09M
4
MBB icon
iShares MBS ETF
MBB
+$1.02M
5
BA icon
Boeing
BA
+$402K

Top Sells

1
+$7.54M
2
+$5.02M
3
+$1.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$616K

Sector Composition

1 Technology 2.83%
2 Financials 1.88%
3 Consumer Discretionary 1.18%
4 Communication Services 1.06%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$135B
$40.3M 19.18%
402,341
+28,056
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$18.4M 8.73%
30,795
-1,033
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.9B
$17.2M 8.2%
184,610
-80,794
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$17.1M 8.12%
25,630
-1,608
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$35.7B
$16.1M 7.64%
235,901
-2,905
MBB icon
6
iShares MBS ETF
MBB
$39.2B
$14.9M 7.07%
156,362
+10,700
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$14M 6.64%
174,816
+13,655
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$13.4M 6.36%
70,554
-1,309
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$12.8M 6.08%
+239,325
VGT icon
10
Vanguard Information Technology ETF
VGT
$114B
$8.54M 4.06%
11,443
-2,119
AMID icon
11
Argent Mid Cap ETF
AMID
$103M
$5.88M 2.79%
172,808
-10,054
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$565B
$4.2M 2%
12,796
-909
VFH icon
13
Vanguard Financials ETF
VFH
$13.1B
$3.32M 1.58%
25,320
-730
BND icon
14
Vanguard Total Bond Market
BND
$143B
$3.04M 1.44%
40,829
+2,774
AAPL icon
15
Apple
AAPL
$4.2T
$1.39M 0.66%
5,467
-729
MSFT icon
16
Microsoft
MSFT
$3.55T
$1.36M 0.65%
2,628
-330
AMZN icon
17
Amazon
AMZN
$2.48T
$1.21M 0.58%
5,513
-370
COST icon
18
Costco
COST
$409B
$1.01M 0.48%
1,087
+144
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.86T
$975K 0.46%
4,012
-1,583
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$975K 0.46%
1,327
-225
NVDA icon
21
NVIDIA
NVDA
$4.36T
$928K 0.44%
4,972
-1,685
KLAC icon
22
KLA
KLAC
$159B
$847K 0.4%
785
-258
LLY icon
23
Eli Lilly
LLY
$925B
$814K 0.39%
1,067
+115
AVGO icon
24
Broadcom
AVGO
$1.8T
$736K 0.35%
2,232
-1,388
ETN icon
25
Eaton
ETN
$130B
$714K 0.34%
1,908
-308
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