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 | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $31.1M | 19.33% |
311,707
+58
| +0% | +$5.78K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 10.88% |
244,335
-11,632
| -5% | -$832K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $14.6M | 9.08% |
31,831
+6,285
| +25% | +$2.88M |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 7.85% |
165,527
+563
| +0.3% | +$42.9K |
|
5
iShares MBS ETF
MBB
$41B
| $12M | 7.46% |
126,587
+855
| +0.7% | +$81K |
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $9.13M | 5.68% |
86,528
-1,110
| -1% | -$117K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.95M | 5.57% |
21,869
+707
| +3% | +$289K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $8.61M | 5.36% |
26,838
-4,356
| -14% | -$1.4M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.73M | 4.19% |
69,566
+37,763
| +119% | +$3.65M |
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.52M | 4.06% |
45,086
+37,296
| +479% | +$5.39M |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.3M | 3.92% |
16,349
-230
| -1% | -$88.7K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.16M | 3.21% |
130,694
-90
| -0.1% | -$3.55K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 2.51% |
19,775
-84
| -0.4% | -$17.1K |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.99M | 2.48% |
30,818
-23,037
| -43% | -$2.98M |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.27M | 1.41% |
30,765
+730
| +2% | +$53.9K |
|
16
Apple
AAPL
$3.45T
| $812K | 0.51% |
4,923
-1,440
| -23% | -$237K |
|
17
Microsoft
MSFT
$3.77T
| $752K | 0.47% |
2,609
-12
| -0.5% | -$3.46K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $713K | 0.44% |
8,608
-231
| -3% | -$19.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.35% |
5,357
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $553K | 0.34% |
3,568
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $463K | 0.29% |
721
-20
| -3% | -$12.8K |
|
22
Costco
COST
$418B
| $434K | 0.27% |
874
| – | – |
|
23
Thermo Fisher Scientific
TMO
$186B
| $425K | 0.26% |
737
-7
| -0.9% | -$4.04K |
|
24
NVIDIA
NVDA
$4.24T
| $408K | 0.25% |
1,470
-11
| -0.7% | -$3.06K |
|
25
Eli Lilly
LLY
$657B
| $407K | 0.25% |
1,185
-38
| -3% | -$13.1K |
|