TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+9.07%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+6%)
Cap. Flow
-$4.03M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
78.22%
Holding
68
New
9
Increased
3
Reduced
22
Closed
2
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$8.97M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.85M |
| 3 |
GE HealthCare
GEHC
|
$322K |
| 4 |
Microsoft
MSFT
|
$182K |
| 5 |
Adobe
ADBE
|
$111K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$9.26M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.42M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$716K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$543K |
Sector Composition
| 1 | Technology | 2.14% |
| 2 | Financials | 1.4% |
| 3 | Healthcare | 1.28% |
| 4 | Consumer Discretionary | 0.75% |
| 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
| $34.2M | 19.71% |
344,392
+18,683
| +6% | +$1.85M |
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $18.5M | 10.69% |
246,058
-4,776
| -2% | -$360K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $16.4M | 9.45% |
32,308
-745
| -2% | -$378K |
|
4
iShares MBS ETF
MBB
$40.7B
| $12.1M | 6.95% |
128,115
-2,871
| -2% | -$270K |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $11.8M | 6.79% |
152,196
-16,823
| -10% | -$1.3M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.87M | 5.69% |
20,762
-1,142
| -5% | -$543K |
|
|
7
Invesco QQQ Trust
QQQ
$361B
| $9.01M | 5.19% |
21,991
-3,456
| -14% | -$1.42M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $8.97M | 5.17% |
+166,694
| New | +$8.97M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.68M | 4.43% |
70,985
-1,677
| -2% | -$182K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.18M | 4.14% |
45,517
-1,054
| -2% | -$166K |
|
|
11
Vanguard Information Technology ETF
VGT
$98.6B
| $6.97M | 4.02% |
14,407
-1,480
| -9% | -$716K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.4M | 3.11% |
134,277
-1,748
| -1% | -$70.3K |
|
13
Vanguard Total Stock Market ETF
VTI
$522B
| $4.51M | 2.6% |
19,028
-471
| -2% | -$112K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.22M | 2.43% |
30,950
-592
| -2% | -$80.7K |
|
15
Vanguard Total Bond Market
BND
$133B
| $2.27M | 1.31% |
30,867
-156
| -0.5% | -$11.5K |
|
|
16
Microsoft
MSFT
$3.75T
| $1.03M | 0.59% |
2,731
+483
| +21% | +$182K |
|
17
Apple
AAPL
$3.41T
| $876K | 0.51% |
4,552
-18
| -0.4% | -$3.47K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $711K | 0.41% |
5,087
-33
| -0.6% | -$4.61K |
|
19
Energy Select Sector SPDR Fund
XLE
$27.7B
| $663K | 0.38% |
7,911
-206
| -3% | -$17.3K |
|
20
Costco
COST
$416B
| $587K | 0.34% |
890
-23
| -3% | -$15.2K |
|
21
PNC Financial Services
PNC
$80.9B
| $467K | 0.27% |
3,018
| – | – |
|
22
Eli Lilly
LLY
$659B
| $464K | 0.27% |
796
-38
| -5% | -$22.2K |
|
23
Broadcom
AVGO
$1.4T
| $457K | 0.26% |
409
-22
| -5% | -$24.6K |
|
24
Amazon
AMZN
$2.4T
| $437K | 0.25% |
2,875
| – | – |
|
25
Visa
V
$679B
| $428K | 0.25% |
1,643
| – | – |
|