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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $184K | 0.11% |
+6,734
| New | +$184K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $25.4K | 0.02% |
+193
| New | +$25.4K |
|
53
Workday
WDAY
$62.3B
| $21.5K | 0.01% |
+100
| New | +$21.5K |
|
54
Public Service Enterprise Group
PEG
$40.6B
| $19.2K | 0.01% |
+338
| New | +$19.2K |
|
55
Erie Indemnity
ERIE
$17.2B
| $12.6K | 0.01% |
+43
| New | +$12.6K |
|
56
SiriusXM
SIRI
$7.78B
| $11.3K | 0.01% |
+250
| New | +$11.3K |
|
57
Nike
NKE
$110B
| $6.02K | ﹤0.01% |
+63
| New | +$6.02K |
|
58
Merck
MRK
$210B
| $4.53K | ﹤0.01% |
+44
| New | +$4.53K |
|
59
Intel
INTC
$105B
| $3.56K | ﹤0.01% |
+100
| New | +$3.56K |
|
|
60
American Tower
AMT
$91.9B
| – | – |
-1,342
| Closed | -$260K |
|
|
61
Vanguard Utilities ETF
VPU
$7.23B
| – | – |
-1,529
| Closed | -$217K |
|