TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.19%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
(+2.1%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
85
New
2
Increased
8
Reduced
25
Closed
39
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.39M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.65M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.88M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$289K |
| 5 |
American Tower
AMT
|
$219K |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.98M |
| 2 |
Vanguard Utilities ETF
VPU
|
$2.88M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$2.38M |
| 4 |
Vanguard Energy ETF
VDE
|
$1.74M |
| 5 |
Vanguard Communication Services ETF
VOX
|
$1.45M |
Sector Composition
| 1 | Technology | 1.89% |
| 2 | Healthcare | 1.21% |
| 3 | Financials | 0.77% |
| 4 | Consumer Staples | 0.66% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| – | – |
-19
| Closed | -$184 |
|
77
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-848
| Closed | -$82.2K |
|
78
Tortoise North American Pipeline Fund
TPYP
$703M
| – | – |
-696
| Closed | -$17.2K |
|
79
United Parcel Service
UPS
$72.2B
| – | – |
-818
| Closed | -$142K |
|
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-12,431
| Closed | -$2.38M |
|
|
81
Vanguard Energy ETF
VDE
$7.44B
| – | – |
-14,358
| Closed | -$1.74M |
|
|
82
Vanguard Communication Services ETF
VOX
$5.63B
| – | – |
-17,630
| Closed | -$1.45M |
|
83
Vanguard Growth ETF
VUG
$183B
| – | – |
-151
| Closed | -$32.2K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-891
| Closed | -$30.5K |
|
|
GRES
85
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-1,323
| Closed | -$45.2K |
|