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 | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$32.7B
| – | – |
-4,934
| Closed | -$398K |
|
52
Honeywell
HON
$138B
| – | – |
-1,316
| Closed | -$279K |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-71,219
| Closed | -$7.44M |
|
54
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| – | – |
-4,580
| Closed | -$452K |
|
|
55
Invesco QQQ Trust
QQQ
$361B
| – | – |
-17,323
| Closed | -$8.12M |
|