TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.95%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.8%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$16.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
| 4 |
iShares MBS ETF
MBB
|
$11.7M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.68% |
| 2 | Healthcare | 1.34% |
| 3 | Industrials | 0.96% |
| 4 | Financials | 0.9% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCI
76
Barings Corporate Investors
MCI
$443M
| $13.2K | 0.01% |
+943
| New | +$13.2K |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $13K | 0.01% |
+282
| New | +$13K |
|
78
Erie Indemnity
ERIE
$17.7B
| $10.7K | 0.01% |
+43
| New | +$10.7K |
|
79
Nike
NKE
$110B
| $7.37K | ﹤0.01% |
+63
| New | +$7.37K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $5.92K | ﹤0.01% |
+71
| New | +$5.92K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $5.9K | ﹤0.01% |
+55
| New | +$5.9K |
|
82
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $184 | ﹤0.01% |
+19
| New | +$184 |
|
83
GoPro
GPRO
$236M
| $125 | ﹤0.01% |
+25
| New | +$125 |
|