TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.95%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$11.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Healthcare | 1.34% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.9% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $414K | 0.26% |
+741
| New | +$414K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $410K | 0.26% |
+744
| New | +$410K |
|
28
Costco
COST
$416B
| $399K | 0.25% |
+874
| New | +$399K |
|
29
Procter & Gamble
PG
$368B
| $382K | 0.24% |
+2,518
| New | +$382K |
|
30
UnitedHealth
UNH
$278B
| $379K | 0.24% |
+715
| New | +$379K |
|
31
Cisco
CSCO
$268B
| $366K | 0.23% |
+7,676
| New | +$366K |
|
32
Honeywell
HON
$137B
| $365K | 0.23% |
+1,705
| New | +$365K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.2% |
+3,782
| New | +$316K |
|
34
Linde
LIN
$221B
| $312K | 0.2% |
+957
| New | +$312K |
|
35
Visa
V
$676B
| $306K | 0.19% |
+1,474
| New | +$306K |
|
36
Emerson Electric
EMR
$73.6B
| $284K | 0.18% |
+2,952
| New | +$284K |
|
37
Deere & Co
DE
$128B
| $274K | 0.17% |
+640
| New | +$274K |
|
38
iShares S&P 500 Growth ETF
IVW
$63B
| $272K | 0.17% |
+4,649
| New | +$272K |
|
39
Chubb
CB
$110B
| $271K | 0.17% |
+1,229
| New | +$271K |
|
40
Intercontinental Exchange
ICE
$99.7B
| $260K | 0.17% |
+2,532
| New | +$260K |
|
41
Abbott
ABT
$227B
| $240K | 0.15% |
+2,185
| New | +$240K |
|
42
TJX Companies
TJX
$154B
| $232K | 0.15% |
+2,910
| New | +$232K |
|
43
Hershey
HSY
$37.3B
| $227K | 0.14% |
+981
| New | +$227K |
|
44
RTX Corp
RTX
$211B
| $225K | 0.14% |
+2,233
| New | +$225K |
|
45
Caterpillar
CAT
$194B
| $220K | 0.14% |
+917
| New | +$220K |
|
46
NVIDIA
NVDA
$4.17T
| $216K | 0.14% |
+1,481
| New | +$216K |
|
47
JPMorgan Chase
JPM
$825B
| $215K | 0.14% |
+1,601
| New | +$215K |
|
48
Home Depot
HD
$404B
| $208K | 0.13% |
+660
| New | +$208K |
|
49
Amazon
AMZN
$2.41T
| $193K | 0.12% |
+2,300
| New | +$193K |
|
50
Prologis
PLD
$104B
| $188K | 0.12% |
+1,670
| New | +$188K |
|