TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+5.69%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
78%
Holding
51
New
1
Increased
27
Reduced
19
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.51M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.27M |
| 3 |
Broadcom
AVGO
|
$538K |
| 4 |
Amazon
AMZN
|
$340K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$3.52M |
| 2 |
Deere & Co
DE
|
$241K |
| 3 |
Fortinet
FTNT
|
$218K |
| 4 |
Visa
V
|
$166K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121K |
Sector Composition
| 1 | Technology | 2.26% |
| 2 | Financials | 1.43% |
| 3 | Healthcare | 0.99% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Communication Services | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37M | 18.73% |
364,935
+3,135
| +0.9% | +$317K |
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $18.7M | 9.47% |
32,805
+94
| +0.3% | +$53.5K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $17.5M | 8.85% |
208,921
-42,055
| -17% | -$3.52M |
|
4
iShares MBS ETF
MBB
$41B
| $13.3M | 6.72% |
138,340
+2,532
| +2% | +$243K |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 6.71% |
211,311
+20,213
| +11% | +$1.27M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.7M | 6.43% |
159,719
+1,174
| +0.7% | +$93.2K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 5.92% |
20,368
-211
| -1% | -$121K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.7M | 5.92% |
65,198
+8,423
| +15% | +$1.51M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.64M | 4.89% |
19,758
-152
| -0.8% | -$74.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.63M | 4.37% |
73,790
-248
| -0.3% | -$29K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $7.01M | 3.55% |
11,956
-128
| -1% | -$75.1K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.39M | 3.24% |
139,372
+1,282
| +0.9% | +$58.8K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $5.33M | 2.7% |
18,836
+93
| +0.5% | +$26.3K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.88M | 2.47% |
31,657
-145
| -0.5% | -$22.3K |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.45M | 1.24% |
32,642
+1,010
| +3% | +$75.9K |
|
16
Microsoft
MSFT
$3.77T
| $1.27M | 0.64% |
2,951
+222
| +8% | +$95.5K |
|
17
Apple
AAPL
$3.45T
| $1.07M | 0.54% |
4,589
+6
| +0.1% | +$1.4K |
|
|
18
Amazon
AMZN
$2.44T
| $1.04M | 0.53% |
5,593
+1,824
| +48% | +$340K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $823K | 0.42% |
4,961
-36
| -0.7% | -$5.97K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $798K | 0.4% |
1,394
+556
| +66% | +$318K |
|
21
Costco
COST
$418B
| $784K | 0.4% |
884
+65
| +8% | +$57.6K |
|
22
NVIDIA
NVDA
$4.24T
| $621K | 0.31% |
5,115
-345
| -6% | -$41.9K |
|
|
23
Broadcom
AVGO
$1.4T
| $599K | 0.3% |
3,473
+3,116
| +873% | +$538K |
|
24
Eli Lilly
LLY
$657B
| $579K | 0.29% |
653
-40
| -6% | -$35.4K |
|
25
PNC Financial Services
PNC
$81.7B
| $558K | 0.28% |
3,018
| – | – |
|