TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
-0.7%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-2.4%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
54
New
2
Increased
30
Reduced
19
Closed
1
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$3.02M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$419K |
| 3 |
Eli Lilly
LLY
|
$235K |
| 4 |
Palo Alto Networks
PANW
|
$209K |
| 5 |
Apple
AAPL
|
$204K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.1M |
| 2 |
Erie Indemnity
ERIE
|
$1.61M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$568K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $39.1M | 20.47% |
395,718
+1,174
| +0.3% | +$116K |
|
|
2
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $15.6M | 8.16% |
29,251
+785
| +3% | +$419K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $15.5M | 8.13% |
189,907
-6,943
| -4% | -$568K |
|
4
iShares MBS ETF
MBB
$41B
| $14.4M | 7.56% |
154,087
+1,220
| +0.8% | +$114K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 7.07% |
171,285
-562
| -0.3% | -$44.4K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.9M | 6.74% |
23,051
-576
| -2% | -$322K |
|
|
7
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $12.3M | 6.44% |
199,548
-4,913
| -2% | -$303K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 5.51% |
60,893
-1,209
| -2% | -$209K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $8.12M | 4.25% |
17,323
-590
| -3% | -$277K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.44M | 3.89% |
71,219
+565
| +0.8% | +$59K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.51M | 3.4% |
148,832
+1,439
| +1% | +$62.9K |
|
12
Argent Mid Cap ETF
AMID
$109M
| $4.42M | 2.31% |
140,332
+66
| +0% | +$2.08K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $4M | 2.09% |
14,547
+609
| +4% | +$167K |
|
|
14
Vanguard Financials ETF
VFH
$13B
| $3.02M | 1.58% |
+25,293
| New | +$3.02M |
|
15
Vanguard Total Bond Market
BND
$134B
| $2.72M | 1.42% |
37,010
+858
| +2% | +$63K |
|
|
16
Vanguard Information Technology ETF
VGT
$99.7B
| $2.58M | 1.35% |
4,747
-5,712
| -55% | -$3.1M |
|
|
17
Apple
AAPL
$3.45T
| $1.26M | 0.66% |
5,680
+919
| +19% | +$204K |
|
18
Microsoft
MSFT
$3.77T
| $1.01M | 0.53% |
2,688
-524
| -16% | -$197K |
|
19
Amazon
AMZN
$2.44T
| $949K | 0.5% |
4,987
-859
| -15% | -$163K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $865K | 0.45% |
1,501
-17
| -1% | -$9.8K |
|
|
21
Eli Lilly
LLY
$657B
| $813K | 0.43% |
984
+284
| +41% | +$235K |
|
22
Costco
COST
$418B
| $722K | 0.38% |
763
-149
| -16% | -$141K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $711K | 0.37% |
4,600
-666
| -13% | -$103K |
|
24
KLA
KLAC
$115B
| $698K | 0.37% |
1,027
+90
| +10% | +$61.2K |
|
25
Intercontinental Exchange
ICE
$101B
| $676K | 0.35% |
3,920
+603
| +18% | +$104K |
|