TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.36%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
55
New
2
Increased
30
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.75M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $678K | 0.34% |
3,693
-227
| -6% | -$41.6K |
|
27
JPMorgan Chase
JPM
$821B
| $652K | 0.32% |
2,249
+126
| +6% | +$36.5K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $598K | 0.3% |
7,052
+382
| +6% | +$32.4K |
|
29
PNC Financial Services
PNC
$80.6B
| $563K | 0.28% |
3,018
| – | – |
|
30
Bank of America
BAC
$372B
| $542K | 0.27% |
11,459
+1,642
| +17% | +$77.7K |
|
31
Palo Alto Networks
PANW
$127B
| $462K | 0.23% |
2,258
+1,033
| +84% | +$211K |
|
32
Linde
LIN
$222B
| $447K | 0.22% |
953
-54
| -5% | -$25.3K |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $443K | 0.22% |
5,420
-38
| -0.7% | -$3.1K |
|
34
Caterpillar
CAT
$194B
| $429K | 0.21% |
1,105
+236
| +27% | +$91.6K |
|
35
Parker-Hannifin
PH
$95B
| $424K | 0.21% |
607
+45
| +8% | +$31.4K |
|
36
Chubb
CB
$110B
| $371K | 0.18% |
1,281
-155
| -11% | -$44.9K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $371K | 0.18% |
8,952
+47
| +0.5% | +$1.95K |
|
38
Visa
V
$678B
| $368K | 0.18% |
1,037
-69
| -6% | -$24.5K |
|
39
Sherwin-Williams
SHW
$89.9B
| $359K | 0.18% |
1,047
+17
| +2% | +$5.84K |
|
40
Blackstone
BX
$132B
| $351K | 0.17% |
2,348
+550
| +31% | +$82.3K |
|
41
Procter & Gamble
PG
$370B
| $346K | 0.17% |
2,173
-49
| -2% | -$7.81K |
|
42
TJX Companies
TJX
$154B
| $333K | 0.16% |
2,699
-220
| -8% | -$27.2K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $317K | 0.16% |
782
+145
| +23% | +$58.8K |
|
44
Home Depot
HD
$404B
| $316K | 0.16% |
861
+83
| +11% | +$30.4K |
|
45
Goldman Sachs
GS
$220B
| $291K | 0.14% |
+411
| New | +$291K |
|
46
UnitedHealth
UNH
$280B
| $285K | 0.14% |
912
-122
| -12% | -$38.1K |
|
47
AutoZone
AZO
$69.9B
| $271K | 0.13% |
73
-14
| -16% | -$52K |
|
48
Netflix
NFLX
$516B
| $252K | 0.12% |
188
-62
| -25% | -$83K |
|
49
Fortinet
FTNT
$58.9B
| $227K | 0.11% |
2,144
-180
| -8% | -$19K |
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-148,832
| Closed | -$6.51M |
|