TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-3.71%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
61
New
11
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$448K |
| 3 |
iShares MBS ETF
MBB
|
$442K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$424K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
Top Sells
| 1 |
American Tower
AMT
|
$260K |
| 2 |
Vanguard Utilities ETF
VPU
|
$217K |
| 3 |
Invesco QQQ Trust
QQQ
|
$27.2K |
| 4 |
Apple
AAPL
|
$24.8K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$19.1K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Healthcare | 1.27% |
| 3 | Financials | 1.26% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$679B
| $378K | 0.23% |
1,643
+11
| +0.7% | +$2.53K |
|
27
Procter & Gamble
PG
$370B
| $376K | 0.23% |
2,580
-18
| -0.7% | -$2.63K |
|
28
PNC Financial Services
PNC
$80.9B
| $371K | 0.23% |
3,018
| – | – |
|
29
Amazon
AMZN
$2.4T
| $365K | 0.22% |
2,875
+39
| +1% | +$4.96K |
|
30
TJX Companies
TJX
$155B
| $365K | 0.22% |
4,104
+1,175
| +40% | +$104K |
|
31
Broadcom
AVGO
$1.4T
| $358K | 0.22% |
431
-4
| -0.9% | -$3.32K |
|
32
KLA
KLAC
$112B
| $336K | 0.21% |
733
+13
| +2% | +$5.96K |
|
33
Linde
LIN
$222B
| $310K | 0.19% |
832
+14
| +2% | +$5.21K |
|
34
Intercontinental Exchange
ICE
$100B
| $293K | 0.18% |
2,659
-15
| -0.6% | -$1.65K |
|
35
Chubb
CB
$110B
| $285K | 0.17% |
1,369
-17
| -1% | -$3.54K |
|
36
NVIDIA
NVDA
$4.16T
| $284K | 0.17% |
653
+7
| +1% | +$3.05K |
|
37
Emerson Electric
EMR
$73.9B
| $278K | 0.17% |
2,875
-35
| -1% | -$3.38K |
|
38
Caterpillar
CAT
$195B
| $273K | 0.17% |
1,001
+11
| +1% | +$3K |
|
39
JPMorgan Chase
JPM
$824B
| $273K | 0.17% |
1,880
-28
| -1% | -$4.06K |
|
40
Blackstone
BX
$132B
| $268K | 0.16% |
2,500
-61
| -2% | -$6.54K |
|
41
Deere & Co
DE
$129B
| $250K | 0.15% |
663
+18
| +3% | +$6.79K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $241K | 0.15% |
4,204
| – | – |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $225K | 0.14% |
+6,613
| New | +$225K |
|
44
Abbott
ABT
$229B
| $225K | 0.14% |
2,324
| – | – |
|
45
Adobe
ADBE
$147B
| $225K | 0.14% |
441
+9
| +2% | +$4.59K |
|
46
Honeywell
HON
$138B
| $220K | 0.13% |
1,193
-30
| -2% | -$5.54K |
|
47
Home Depot
HD
$404B
| $219K | 0.13% |
725
+22
| +3% | +$6.65K |
|
48
Fortinet
FTNT
$58.9B
| $218K | 0.13% |
+3,709
| New | +$218K |
|
49
AutoZone
AZO
$69.9B
| $213K | 0.13% |
84
+3
| +4% | +$7.62K |
|
50
Hershey
HSY
$37.7B
| $203K | 0.12% |
1,016
+33
| +3% | +$6.6K |
|