TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-1.98%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.7%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
77.21%
Holding
55
New
6
Increased
34
Reduced
11
Closed
3
Top Buys
| 1 |
Argent Mid Cap ETF
AMID
|
$4.79M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.87M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.91M |
| 4 |
Erie Indemnity
ERIE
|
$1.61M |
| 5 |
iShares MBS ETF
MBB
|
$1.33M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.88M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.47M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 4 |
Invesco QQQ Trust
QQQ
|
$943K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$931K |
Sector Composition
| 1 | Technology | 2.55% |
| 2 | Financials | 2.4% |
| 3 | Consumer Discretionary | 1.12% |
| 4 | Communication Services | 1.08% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $38.2M | 19.51% |
394,544
+29,609
| +8% | +$2.87M |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $16.2M | 8.27% |
28,466
-4,339
| -13% | -$2.47M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $14.9M | 7.59% |
196,850
-12,071
| -6% | -$913K |
|
|
4
iShares MBS ETF
MBB
$41B
| $14M | 7.15% |
152,867
+14,527
| +11% | +$1.33M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.8M | 7.07% |
23,627
+3,259
| +16% | +$1.91M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 6.84% |
171,847
+12,128
| +8% | +$946K |
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.5M | 6.4% |
204,461
-6,850
| -3% | -$420K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.9M | 5.55% |
62,102
-3,096
| -5% | -$543K |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $9.16M | 4.67% |
17,913
-1,845
| -9% | -$943K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.14M | 4.15% |
70,654
-3,136
| -4% | -$361K |
|
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $6.5M | 3.32% |
10,459
-1,497
| -13% | -$931K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.16M | 3.15% |
147,393
+8,021
| +6% | +$335K |
|
|
13
Argent Mid Cap ETF
AMID
$109M
| $4.79M | 2.44% |
+140,266
| New | +$4.79M |
|
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.04M | 2.06% |
13,938
-4,898
| -26% | -$1.42M |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.6M | 1.33% |
36,152
+3,510
| +11% | +$252K |
|
|
16
Erie Indemnity
ERIE
$18.5B
| $1.61M | 0.82% |
+3,905
| New | +$1.61M |
|
17
Microsoft
MSFT
$3.77T
| $1.35M | 0.69% |
3,212
+261
| +9% | +$110K |
|
18
Amazon
AMZN
$2.44T
| $1.28M | 0.65% |
5,846
+253
| +5% | +$55.5K |
|
19
Apple
AAPL
$3.45T
| $1.19M | 0.61% |
4,761
+172
| +4% | +$43.1K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $997K | 0.51% |
5,266
+305
| +6% | +$57.7K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $889K | 0.45% |
1,518
+124
| +9% | +$72.6K |
|
22
Broadcom
AVGO
$1.4T
| $838K | 0.43% |
3,615
+142
| +4% | +$32.9K |
|
23
Costco
COST
$418B
| $836K | 0.43% |
912
+28
| +3% | +$25.7K |
|
24
NVIDIA
NVDA
$4.24T
| $775K | 0.4% |
5,770
+655
| +13% | +$88K |
|
25
KLA
KLAC
$115B
| $590K | 0.3% |
937
+224
| +31% | +$141K |
|