TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+4.97%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+4.9%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
78.96%
Holding
67
New
1
Increased
17
Reduced
17
Closed
18
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.68M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.22M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$875K |
| 4 |
iShares MBS ETF
MBB
|
$422K |
| 5 |
Sherwin-Williams
SHW
|
$294K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$916K |
| 3 |
Johnson & Johnson
JNJ
|
$341K |
| 4 |
Emerson Electric
EMR
|
$280K |
| 5 |
Hershey
HSY
|
$189K |
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 1.47% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Consumer Staples | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.4M | 18.93% |
353,370
+8,978
| +3% | +$875K |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 10.8% |
247,242
+1,184
| +0.5% | +$94.1K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.8M | 9.81% |
32,383
+75
| +0.2% | +$41.3K |
|
|
4
iShares MBS ETF
MBB
$41B
| $12.2M | 6.7% |
132,704
+4,589
| +4% | +$422K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 6.59% |
155,299
+3,103
| +2% | +$240K |
|
|
6
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.8M | 5.96% |
187,899
+21,205
| +13% | +$1.22M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 5.89% |
20,627
-135
| -0.7% | -$70.1K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.33M | 5.13% |
55,553
+10,036
| +22% | +$1.68M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.77M | 4.82% |
19,912
-2,079
| -9% | -$916K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.92M | 4.35% |
72,351
+1,366
| +2% | +$149K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.28M | 3.45% |
12,091
-2,316
| -16% | -$1.2M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.59M | 3.07% |
136,231
+1,954
| +1% | +$80.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4.84M | 2.66% |
18,635
-393
| -2% | -$102K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.57M | 2.51% |
31,218
+268
| +0.9% | +$39.2K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.23M | 1.23% |
30,765
-102
| -0.3% | -$7.41K |
|
16
Microsoft
MSFT
$3.77T
| $1.15M | 0.63% |
2,743
+12
| +0.4% | +$5.05K |
|
17
Apple
AAPL
$3.45T
| $786K | 0.43% |
4,583
+31
| +0.7% | +$5.32K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $760K | 0.42% |
5,035
-52
| -1% | -$7.85K |
|
19
Amazon
AMZN
$2.44T
| $684K | 0.38% |
3,793
+918
| +32% | +$166K |
|
20
Costco
COST
$418B
| $600K | 0.33% |
819
-71
| -8% | -$52K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $591K | 0.32% |
6,258
-1,653
| -21% | -$156K |
|
22
Eli Lilly
LLY
$657B
| $543K | 0.3% |
698
-98
| -12% | -$76.2K |
|
23
NVIDIA
NVDA
$4.24T
| $511K | 0.28% |
565
-88
| -13% | -$79.5K |
|
24
PNC Financial Services
PNC
$81.7B
| $488K | 0.27% |
3,018
| – | – |
|
25
Broadcom
AVGO
$1.4T
| $478K | 0.26% |
361
-48
| -12% | -$63.6K |
|