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
$191M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$419K
3
+$235K
4
PANW icon
Palo Alto Networks
PANW
+$209K
5
AAPL icon
Apple
AAPL
+$204K

Top Sells

1
+$3.1M
2
+$1.61M
3
+$568K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$322K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$303K

Sector Composition

1 Technology 2.29%
2 Financials 1.68%
3 Healthcare 1.08%
4 Consumer Discretionary 1%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$39.1M 20.47%
395,718
+1,174
MDY icon
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.6M 8.16%
29,251
+785
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.2B
$15.5M 8.13%
189,907
-6,943
MBB icon
4
iShares MBS ETF
MBB
$41.7B
$14.4M 7.56%
154,087
+1,220
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$13.5M 7.07%
171,285
-562
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$660B
$12.9M 6.74%
23,051
-576
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$35.3B
$12.3M 6.44%
199,548
-4,913
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$10.5M 5.51%
60,893
-1,209
QQQ icon
9
Invesco QQQ Trust
QQQ
$384B
$8.12M 4.25%
17,323
-590
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$7.44M 3.89%
71,219
+565
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$6.51M 3.4%
148,832
+1,439
AMID icon
12
Argent Mid Cap ETF
AMID
$107M
$4.42M 2.31%
140,332
+66
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$543B
$4M 2.09%
14,547
+609
VFH icon
14
Vanguard Financials ETF
VFH
$12.5B
$3.02M 1.58%
+25,293
BND icon
15
Vanguard Total Bond Market
BND
$138B
$2.72M 1.42%
37,010
+858
VGT icon
16
Vanguard Information Technology ETF
VGT
$109B
$2.58M 1.35%
4,747
-5,712
AAPL icon
17
Apple
AAPL
$3.74T
$1.26M 0.66%
5,680
+919
MSFT icon
18
Microsoft
MSFT
$3.82T
$1.01M 0.53%
2,688
-524
AMZN icon
19
Amazon
AMZN
$2.27T
$949K 0.5%
4,987
-859
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$865K 0.45%
1,501
-17
LLY icon
21
Eli Lilly
LLY
$720B
$813K 0.43%
984
+284
COST icon
22
Costco
COST
$415B
$722K 0.38%
763
-149
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$711K 0.37%
4,600
-666
KLAC icon
24
KLA
KLAC
$146B
$698K 0.37%
1,027
+90
ICE icon
25
Intercontinental Exchange
ICE
$87.9B
$676K 0.35%
3,920
+603
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