TANDX::Institutional Shares
Sector Weightings (%)1
As of 3/31/20
| Sector | Fund | S&P 500 |
|---|---|---|
| Financials | 17.65 | 10.90 |
| Health Care | 16.92 | 15.40 |
| Cash & Cash Equivalents2 | 13.96 | 0.0 |
| Industrials | 11.47 | 8.20 |
| Consumer Staples | 10.92 | 7.80 |
| Consumer Discretionary | 7.91 | 9.80 |
| Utilities | 7.47 | 3.60 |
| Information Technology | 5.39 | 25.50 |
| Communication Services | 4.32 | 10.70 |
| Materials | 2.00 | 2.40 |
| Real Estate | 1.99 | 3.00 |
| Energy | 0.00 | 2.60 |
Top Ten Holdings (%)1
As of 3/31/20
| Cash & Cash Equivalents2 | 13.96 |
| Abbott Laboratories | 4.76 |
| Dollar General Corp. | 3.99 |
| FactSet Research Systems, Inc. | 3.84 |
| The J.M. Smucker Co. | 3.18 |
| Walgreens Boots Alliance, Inc. | 3.18 |
| Dominion Energy, Inc. | 3.11 |
| Abbvie | 3.05 |
| Intercontinental Exchange, Inc. | 3.05 |
| United Technologies Corp. | 2.99 |
Fund Data
As of 3/31/20
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.18% (Net), 1.58% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 36 |
| Benchmark | S&P 500 TR |
| Distribution Frequency | Annually (December) |
1. Percent of Fund’s total net assets
2. Represents cash equivalents and other assets less liabilities