TWA

Tandem Wealth Advisors Portfolio holdings

AUM $202M
1-Year Est. Return 9.41%
This Quarter Est. Return
1 Year Est. Return
+9.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$16.8M
3
+$12.4M
4
MBB icon
iShares MBS ETF
MBB
+$11.7M
5
MDY icon
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 Change
in Stake 		Capital Flow
1
$30.2M 19.2%
+311,649
2
$16.8M 10.67%
+255,967
3
$12.4M 7.88%
+164,964
4
$11.7M 7.41%
+125,732
5
$11.3M 7.19%
+25,546
6
$9.48M 6.02%
+87,638
7
$8.31M 5.28%
+31,194
8
$8.09M 5.14%
+21,162
9
$7.32M 4.65%
+53,855
10
$5.3M 3.36%
+16,579
11
$4.96M 3.15%
+130,784
12
$3.8M 2.41%
+19,859
13
$3.37M 2.14%
+21,951
14
$3.01M 1.91%
+31,803
15
$2.38M 1.51%
+12,431
16
$2.16M 1.37%
+30,035
17
$1.74M 1.11%
+14,358
18
$1.45M 0.92%
+17,630
19
$1.1M 0.7%
+7,790
20
$827K 0.53%
+6,363
21
$773K 0.49%
+8,839
22
$630K 0.4%
+3,568
23
$629K 0.4%
+2,621
24
$473K 0.3%
+5,357
25
$447K 0.28%
+1,223
1
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