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
$187M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$423K
3
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
5
MBB icon
iShares MBS ETF
MBB
+$285K

Top Sells

1
+$264K
2
+$141K
3
+$26.1K
4
NVDA icon
NVIDIA
NVDA
+$23.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92K

Sector Composition

1 Technology 2.43%
2 Financials 1.41%
3 Healthcare 0.96%
4 Consumer Discretionary 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$469K 0.25%
3,018
27
$432K 0.23%
781
28
$431K 0.23%
1,643
29
$425K 0.23%
2,580
30
$423K 0.23%
+838
31
$405K 0.22%
2,000
32
$398K 0.21%
781
33
$362K 0.19%
825
-7
34
$362K 0.19%
2,642
35
$349K 0.19%
+1,112
36
$348K 0.19%
627
37
$346K 0.19%
1,357
38
$335K 0.18%
1,006
-9
39
$329K 0.18%
4,224
40
$309K 0.17%
2,805
-1,278
41
$309K 0.17%
7,759
42
$300K 0.16%
2,426
43
$298K 0.16%
4,204
44
$255K 0.14%
1,193
45
$254K 0.14%
6,613
46
$252K 0.14%
846
47
$250K 0.13%
725
48
$249K 0.13%
84
49
$241K 0.13%
645
-18
50
$218K 0.12%
3,624
1
2
3