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
$187M
AUM Growth
+$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$423K
3
+$349K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
5
MBB icon
iShares MBS ETF
MBB
+$285K

Top Sells

1
+$264K
2
+$141K
3
+$26.1K
4
NVDA icon
NVIDIA
NVDA
+$23.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.92K

Sector Composition

1 Technology 2.43%
2 Financials 1.41%
3 Healthcare 0.96%
4 Consumer Discretionary 0.82%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 18.82%
361,800
+8,430
2
$19.7M 10.54%
250,976
+3,734
3
$17.5M 9.38%
32,711
+328
4
$12.5M 6.68%
135,808
+3,104
5
$12.3M 6.57%
158,545
+3,246
6
$11.2M 6%
20,579
-48
7
$11M 5.9%
191,098
+3,199
8
$9.54M 5.11%
19,910
-2
9
$9.33M 5%
56,775
+1,222
10
$7.9M 4.23%
74,038
+1,687
11
$6.97M 3.73%
12,084
-7
12
$5.88M 3.15%
138,090
+1,859
13
$5.01M 2.69%
18,743
+108
14
$4.64M 2.48%
31,802
+584
15
$2.28M 1.22%
31,632
+867
16
$1.22M 0.65%
2,729
-14
17
$965K 0.52%
4,583
18
$910K 0.49%
4,997
-38
19
$728K 0.39%
3,769
-24
20
$696K 0.37%
819
21
$675K 0.36%
5,460
-190
22
$627K 0.34%
693
-5
23
$573K 0.31%
3,570
-40
24
$566K 0.3%
6,206
-52
25
$535K 0.29%
649
1
2 3