TWA

Tandem Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.13M
3
+$4.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$8.12M
2
+$7.44M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$797K

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 Change
in Stake 		Capital Flow
26
$678K 0.34%
3,693
-227
27
$652K 0.32%
2,249
+126
28
$598K 0.3%
14,104
+764
29
$563K 0.28%
3,018
30
$542K 0.27%
11,459
+1,642
31
$462K 0.23%
2,258
+1,033
32
$447K 0.22%
953
-54
33
$443K 0.22%
10,840
-76
34
$429K 0.21%
1,105
+236
35
$424K 0.21%
607
+45
36
$371K 0.18%
1,281
-155
37
$371K 0.18%
8,952
+47
38
$368K 0.18%
1,037
-69
39
$359K 0.18%
1,047
+17
40
$351K 0.17%
2,348
+550
41
$346K 0.17%
2,173
-49
42
$333K 0.16%
2,699
-220
43
$317K 0.16%
782
+145
44
$316K 0.16%
861
+83
45
$291K 0.14%
+411
46
$285K 0.14%
912
-122
47
$271K 0.13%
73
-14
48
$252K 0.12%
1,880
-620
49
$227K 0.11%
2,144
-180
50
– –
-4,934
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