TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+3.36%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+2.9%)
Cap. Flow
-$367K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
50
New
4
Increased
27
Reduced
19
Closed
–
Top Buys
| 1 |
PNC Financial Services
PNC
|
$380K |
| 2 |
Home Depot
HD
|
$218K |
| 3 |
Adobe
ADBE
|
$211K |
| 4 |
AutoZone
AZO
|
$202K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$141K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$485K |
| 2 |
NVIDIA
NVDA
|
$349K |
| 3 |
Vanguard Information Technology ETF
VGT
|
$267K |
| 4 |
Broadcom
AVGO
|
$248K |
| 5 |
Eli Lilly
LLY
|
$164K |
Sector Composition
| 1 | Technology | 2% |
| 2 | Healthcare | 1.27% |
| 3 | Financials | 1.12% |
| 4 | Consumer Staples | 0.69% |
| 5 | Consumer Discretionary | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.5M | 18.47% |
311,856
+149
| +0% | +$14.6K |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.7M | 10.71% |
244,338
+3
| +0% | +$217 |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.4M | 9.3% |
32,125
+294
| +0.9% | +$141K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.4M | 7.52% |
164,346
-1,181
| -0.7% | -$89.3K |
|
5
iShares MBS ETF
MBB
$40.7B
| $11.7M | 7.11% |
126,009
-578
| -0.5% | -$53.9K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.54M | 5.77% |
21,538
-331
| -2% | -$147K |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $9.41M | 5.69% |
25,523
-1,315
| -5% | -$485K |
|
8
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.21M | 5.57% |
86,904
+376
| +0.4% | +$39.9K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.02M | 4.25% |
70,455
+889
| +1% | +$88.6K |
|
|
10
Vanguard Information Technology ETF
VGT
$98.6B
| $6.95M | 4.2% |
15,745
-604
| -4% | -$267K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.73M | 4.07% |
45,034
-52
| -0.1% | -$7.78K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.24M | 3.17% |
132,533
+1,839
| +1% | +$72.7K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $4.32M | 2.61% |
19,589
-186
| -0.9% | -$41K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 2.46% |
30,640
-178
| -0.6% | -$23.6K |
|
15
Vanguard Total Bond Market
BND
$133B
| $2.24M | 1.35% |
30,807
+42
| +0.1% | +$3.05K |
|
16
Apple
AAPL
$3.41T
| $915K | 0.55% |
4,715
-208
| -4% | -$40.3K |
|
17
Microsoft
MSFT
$3.75T
| $776K | 0.47% |
2,280
-329
| -13% | -$112K |
|
18
Johnson & Johnson
JNJ
$429B
| $655K | 0.4% |
3,956
+388
| +11% | +$64.2K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $627K | 0.38% |
5,234
-123
| -2% | -$14.7K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.7B
| $623K | 0.38% |
7,679
-929
| -11% | -$75.4K |
|
21
Costco
COST
$416B
| $496K | 0.3% |
922
+48
| +5% | +$25.8K |
|
22
Thermo Fisher Scientific
TMO
$184B
| $416K | 0.25% |
798
+61
| +8% | +$31.8K |
|
23
Cisco
CSCO
$268B
| $406K | 0.25% |
7,856
+237
| +3% | +$12.3K |
|
24
Procter & Gamble
PG
$370B
| $394K | 0.24% |
2,598
+95
| +4% | +$14.4K |
|
|
25
Eli Lilly
LLY
$659B
| $392K | 0.24% |
836
-349
| -29% | -$164K |
|