TWA

Tandem Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
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
+$6.75M
2
+$5.85M
3
+$5.02M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.59M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.51M

Top Sells

1
+$8.12M
2
+$7.44M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.13M
5
VCSH icon
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 Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$129B
– –
-1,316
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-71,219
IVOO icon
53
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
– –
-4,580
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-148,832
QQQ icon
55
Invesco QQQ Trust
QQQ
$384B
– –
-17,323
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