TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
54
New
2
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.02M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$419K |
| 3 |
Eli Lilly
LLY
|
$235K |
| 4 |
Palo Alto Networks
PANW
|
$209K |
| 5 |
Apple
AAPL
|
$204K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.1M |
| 2 |
Erie Indemnity
ERIE
|
$1.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$303K |
Sector Composition
| 1 | Technology | 2.29% |
| 2 | Financials | 1.68% |
| 3 | Healthcare | 1.08% |
| 4 | Consumer Discretionary | 1% |
| 5 | Communication Services | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$516B
| $233K | 0.12% |
250
-8
| -3% | -$7.46K |
|
52
Fortinet
FTNT
$58.9B
| $224K | 0.12% |
2,324
-224
| -9% | -$21.6K |
|
|
53
Palo Alto Networks
PANW
$127B
| $209K | 0.11% |
+1,225
| New | +$209K |
|
|
54
Erie Indemnity
ERIE
$17.7B
| – | – |
-3,905
| Closed | -$1.61M |
|