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
$164M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$448K
3
+$442K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$424K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$351K

Top Sells

1
+$260K
2
+$217K
3
+$27.2K
4
AAPL icon
Apple
AAPL
+$24.8K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.1K

Sector Composition

1 Technology 2.05%
2 Healthcare 1.27%
3 Financials 1.26%
4 Consumer Discretionary 0.71%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 18.71%
325,709
+13,853
2
$17.3M 10.56%
250,834
+6,496
3
$15.1M 9.22%
33,053
+928
4
$12.7M 7.76%
169,019
+4,673
5
$11.6M 7.11%
130,986
+4,977
6
$9.36M 5.72%
21,904
+366
7
$9.26M 5.65%
89,578
+2,674
8
$9.12M 5.57%
25,447
-76
9
$6.85M 4.19%
72,662
+2,207
10
$6.6M 4.03%
46,571
+1,537
11
$6.59M 4.03%
15,887
+142
12
$5.16M 3.15%
136,025
+3,492
13
$4.14M 2.53%
19,499
-90
14
$4.06M 2.48%
31,542
+902
15
$2.16M 1.32%
31,023
+216
16
$782K 0.48%
4,570
-145
17
$734K 0.45%
8,117
+438
18
$710K 0.43%
2,248
-32
19
$670K 0.41%
5,120
-114
20
$604K 0.37%
3,881
-75
21
$516K 0.32%
913
-9
22
$448K 0.27%
834
-2
23
$418K 0.26%
7,784
-72
24
$402K 0.25%
795
-3
25
$394K 0.24%
781
-8
1
2 3