TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-3.71%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-1%)
Cap. Flow
+$4.45M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
78.53%
Holding
61
New
11
Increased
26
Reduced
19
Closed
2
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$448K |
| 3 |
iShares MBS ETF
MBB
|
$442K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$424K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$351K |
Top Sells
| 1 |
American Tower
AMT
|
$260K |
| 2 |
Vanguard Utilities ETF
VPU
|
$217K |
| 3 |
Invesco QQQ Trust
QQQ
|
$27.2K |
| 4 |
Apple
AAPL
|
$24.8K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $30.6M | 18.71% |
325,709
+13,853
| +4% | +$1.3M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $17.3M | 10.56% |
250,834
+6,496
| +3% | +$448K |
|
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $15.1M | 9.22% |
33,053
+928
| +3% | +$424K |
|
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.7M | 7.76% |
169,019
+4,673
| +3% | +$351K |
|
|
5
iShares MBS ETF
MBB
$40.7B
| $11.6M | 7.11% |
130,986
+4,977
| +4% | +$442K |
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.36M | 5.72% |
21,904
+366
| +2% | +$156K |
|
7
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $9.26M | 5.65% |
89,578
+2,674
| +3% | +$276K |
|
|
8
Invesco QQQ Trust
QQQ
$361B
| $9.12M | 5.57% |
25,447
-76
| -0.3% | -$27.2K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $6.85M | 4.19% |
72,662
+2,207
| +3% | +$208K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $6.6M | 4.03% |
46,571
+1,537
| +3% | +$218K |
|
11
Vanguard Information Technology ETF
VGT
$98.6B
| $6.59M | 4.03% |
15,887
+142
| +0.9% | +$58.9K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.16M | 3.15% |
136,025
+3,492
| +3% | +$133K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $4.14M | 2.53% |
19,499
-90
| -0.5% | -$19.1K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.06M | 2.48% |
31,542
+902
| +3% | +$116K |
|
15
Vanguard Total Bond Market
BND
$133B
| $2.16M | 1.32% |
31,023
+216
| +0.7% | +$15.1K |
|
|
16
Apple
AAPL
$3.41T
| $782K | 0.48% |
4,570
-145
| -3% | -$24.8K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.7B
| $734K | 0.45% |
8,117
+438
| +6% | +$39.6K |
|
18
Microsoft
MSFT
$3.75T
| $710K | 0.43% |
2,248
-32
| -1% | -$10.1K |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $670K | 0.41% |
5,120
-114
| -2% | -$14.9K |
|
20
Johnson & Johnson
JNJ
$429B
| $604K | 0.37% |
3,881
-75
| -2% | -$11.7K |
|
21
Costco
COST
$416B
| $516K | 0.32% |
913
-9
| -1% | -$5.09K |
|
22
Eli Lilly
LLY
$659B
| $448K | 0.27% |
834
-2
| -0.2% | -$1.07K |
|
23
Cisco
CSCO
$268B
| $418K | 0.26% |
7,784
-72
| -0.9% | -$3.87K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $402K | 0.25% |
795
-3
| -0.4% | -$1.52K |
|
25
UnitedHealth
UNH
$280B
| $394K | 0.24% |
781
-8
| -1% | -$4.03K |
|