TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+0.61%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+2.5%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
78.23%
Holding
51
New
2
Increased
13
Reduced
13
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$818K |
| 2 |
NVIDIA
NVDA
|
$605K |
| 3 |
Meta Platforms (Facebook)
META
|
$423K |
| 4 |
Eaton
ETN
|
$349K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$292K |
Top Sells
| 1 |
Abbott
ABT
|
$264K |
| 2 |
TJX Companies
TJX
|
$141K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$6.92K |
| 5 |
Deere & Co
DE
|
$6.73K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $35.1M | 18.82% |
361,800
+8,430
| +2% | +$818K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $19.7M | 10.54% |
250,976
+3,734
| +2% | +$292K |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.5M | 9.38% |
32,711
+328
| +1% | +$176K |
|
4
iShares MBS ETF
MBB
$41B
| $12.5M | 6.68% |
135,808
+3,104
| +2% | +$285K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 6.57% |
158,545
+3,246
| +2% | +$251K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 6% |
20,579
-48
| -0.2% | -$26.1K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11M | 5.9% |
191,098
+3,199
| +2% | +$184K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.54M | 5.11% |
19,910
-2
| -0% | -$958 |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.33M | 5% |
56,775
+1,222
| +2% | +$201K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.9M | 4.23% |
74,038
+1,687
| +2% | +$180K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.97M | 3.73% |
12,084
-7
| -0.1% | -$4.04K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.88M | 3.15% |
138,090
+1,859
| +1% | +$79.2K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.01M | 2.69% |
18,743
+108
| +0.6% | +$28.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.64M | 2.48% |
31,802
+584
| +2% | +$85.1K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.28M | 1.22% |
31,632
+867
| +3% | +$62.5K |
|
16
Microsoft
MSFT
$3.77T
| $1.22M | 0.65% |
2,729
-14
| -0.5% | -$6.26K |
|
17
Apple
AAPL
$3.45T
| $965K | 0.52% |
4,583
| – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $910K | 0.49% |
4,997
-38
| -0.8% | -$6.92K |
|
19
Amazon
AMZN
$2.44T
| $728K | 0.39% |
3,769
-24
| -0.6% | -$4.64K |
|
20
Costco
COST
$418B
| $696K | 0.37% |
819
| – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $675K | 0.36% |
5,460
+4,895
| +866% | +$605K |
|
22
Eli Lilly
LLY
$657B
| $627K | 0.34% |
693
-5
| -0.7% | -$4.53K |
|
23
Broadcom
AVGO
$1.4T
| $573K | 0.31% |
357
-4
| -1% | -$6.42K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $566K | 0.3% |
6,206
-52
| -0.8% | -$4.74K |
|
25
KLA
KLAC
$115B
| $535K | 0.29% |
649
| – | – |
|