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
PANW icon
26
Palo Alto Networks
PANW
$227B
$916K 0.41%
5,711
+1,581
ETN icon
27
Eaton
ETN
$164B
$869K 0.39%
2,429
+51
BA icon
28
Boeing
BA
$166B
$847K 0.38%
4,257
+1,998
JPM icon
29
JPMorgan Chase
JPM
$806B
$781K 0.35%
2,655
+317
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$755K 0.34%
16,446
+332
LIN icon
31
Linde
LIN
$235B
$662K 0.3%
1,336
+90
BAC icon
32
Bank of America
BAC
$372B
$616K 0.27%
12,639
+1,268
AZO icon
33
AutoZone
AZO
$50.1B
$588K 0.26%
174
+25
GS icon
34
Goldman Sachs
GS
$307B
$550K 0.25%
650
-5
CB icon
35
Chubb
CB
$121B
$535K 0.24%
1,640
-133
TJX icon
36
TJX Companies
TJX
$174B
$522K 0.23%
3,269
+3
TMO icon
37
Thermo Fisher Scientific
TMO
$176B
$515K 0.23%
1,048
+92
PH icon
38
Parker-Hannifin
PH
$107B
$505K 0.23%
564
-74
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$499K 0.22%
12,215
+583
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.2B
$492K 0.22%
19,588
+9,567
CAT icon
41
Caterpillar
CAT
$427B
$477K 0.21%
673
-264
NFLX icon
42
Netflix
NFLX
$343B
$475K 0.21%
4,942
+2,022
V icon
43
Visa
V
$594B
$474K 0.21%
1,568
+202
SHW icon
44
Sherwin-Williams
SHW
$73.1B
$468K 0.21%
1,460
+40
HD icon
45
Home Depot
HD
$312B
$388K 0.17%
1,181
+134
UPS icon
46
United Parcel Service
UPS
$92.4B
$333K 0.15%
+3,388
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$302K 0.13%
5,095
-1,122
BX icon
48
Blackstone
BX
$135B
– –
-2,411
ICE icon
49
Intercontinental Exchange
ICE
$78.3B
– –
-4,792
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