TWA

Tandem Wealth Advisors Portfolio holdings

AUM $223M
1-Year Est. Return 12.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.45M
2
+$5.13M
3
+$4.91M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.39M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.39M

Top Sells

1
+$8.12M
2
+$7.44M
3
+$6.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$797K

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 Change
in Stake 		Capital Flow
1
$37.1M 18.36%
374,285
-21,433
2
$23.7M 11.73%
265,404
+75,497
3
$18M 8.92%
31,828
+2,577
4
$16.8M 8.32%
27,238
+4,187
5
$15.3M 7.55%
238,806
+39,258
6
$13.7M 6.76%
145,662
-8,425
7
$13.1M 6.46%
71,863
+10,970
8
$12.8M 6.34%
161,161
-10,124
9
$9M 4.45%
13,562
+8,815
10
$6.08M 3.01%
182,862
+42,530
11
$5.02M 2.48%
+28,466
12
$4.17M 2.06%
13,705
-842
13
$3.32M 1.64%
26,050
+757
14
$2.8M 1.39%
38,055
+1,045
15
$1.47M 0.73%
2,958
+270
16
$1.29M 0.64%
5,883
+896
17
$1.27M 0.63%
6,196
+516
18
$1.15M 0.57%
1,552
+51
19
$1.05M 0.52%
6,657
+1,082
20
$998K 0.49%
3,620
+1,417
21
$986K 0.49%
5,595
+995
22
$934K 0.46%
1,043
+16
23
$934K 0.46%
943
+180
24
$791K 0.39%
2,216
+913
25
$742K 0.37%
952
-32
1
2 3