TWA
Tandem Wealth Advisors Portfolio holdings
AUM
$202M
This Quarter Return
+6.36%
1 Year Return
+9.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.8%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
81.89%
Holding
55
New
2
Increased
30
Reduced
16
Closed
6
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$6.75M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$5.85M |
| 3 |
Vanguard Utilities ETF
VPU
|
$5.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.59M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$2.51M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.12M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.44M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.51M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.13M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$805K |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 1.89% |
| 3 | Communication Services | 1.18% |
| 4 | Consumer Discretionary | 1.09% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$130B
| $37.1M | 18.36% |
374,285
-21,433
| -5% | -$2.13M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.4B
| $23.7M | 11.73% |
265,404
+75,497
| +40% | +$6.75M |
|
3
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $18M | 8.92% |
31,828
+2,577
| +9% | +$1.46M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$651B
| $16.8M | 8.32% |
27,238
+4,187
| +18% | +$2.59M |
|
|
5
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.3M | 7.55% |
238,806
+39,258
| +20% | +$2.51M |
|
6
iShares MBS ETF
MBB
$40.8B
| $13.7M | 6.76% |
145,662
-8,425
| -5% | -$791K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $13.1M | 6.46% |
71,863
+10,970
| +18% | +$1.99M |
|
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $12.8M | 6.34% |
161,161
-10,124
| -6% | -$805K |
|
|
9
Vanguard Information Technology ETF
VGT
$98.2B
| $9M | 4.45% |
13,562
+8,815
| +186% | +$5.85M |
|
10
Argent Mid Cap ETF
AMID
$109M
| $6.08M | 3.01% |
182,862
+42,530
| +30% | +$1.41M |
|
|
11
Vanguard Utilities ETF
VPU
$7.24B
| $5.02M | 2.48% |
+28,466
| New | +$5.02M |
|
12
Vanguard Total Stock Market ETF
VTI
$521B
| $4.17M | 2.06% |
13,705
-842
| -6% | -$256K |
|
13
Vanguard Financials ETF
VFH
$12.8B
| $3.32M | 1.64% |
26,050
+757
| +3% | +$96.4K |
|
14
Vanguard Total Bond Market
BND
$133B
| $2.8M | 1.39% |
38,055
+1,045
| +3% | +$76.9K |
|
15
Microsoft
MSFT
$3.74T
| $1.47M | 0.73% |
2,958
+270
| +10% | +$134K |
|
16
Amazon
AMZN
$2.39T
| $1.29M | 0.64% |
5,883
+896
| +18% | +$197K |
|
17
Apple
AAPL
$3.41T
| $1.27M | 0.63% |
6,196
+516
| +9% | +$106K |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $1.15M | 0.57% |
1,552
+51
| +3% | +$37.6K |
|
19
NVIDIA
NVDA
$4.15T
| $1.05M | 0.52% |
6,657
+1,082
| +19% | +$171K |
|
20
Broadcom
AVGO
$1.38T
| $998K | 0.49% |
3,620
+1,417
| +64% | +$391K |
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $986K | 0.49% |
5,595
+995
| +22% | +$175K |
|
22
KLA
KLAC
$112B
| $934K | 0.46% |
1,043
+16
| +2% | +$14.3K |
|
23
Costco
COST
$418B
| $934K | 0.46% |
943
+180
| +24% | +$178K |
|
24
Eaton
ETN
$134B
| $791K | 0.39% |
2,216
+913
| +70% | +$326K |
|
25
Eli Lilly
LLY
$650B
| $742K | 0.37% |
952
-32
| -3% | -$24.9K |
|