TANDX::Institutional Shares
Sector Weightings (%)1
As of 12/31/19
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 23.79 | 0.00 |
| Financials | 14.68 | 13.00 |
| Health Care | 15.15 | 14.20 |
| Industrials | 10.76 | 9.10 |
| Consumer Staples | 9.83 | 7.20 |
| Consumer Discretionary | 9.26 | 9.80 |
| Utilities | 5.05 | 3.30 |
| Information Technology | 4.74 | 23.20 |
| Communication Services | 3.06 | 10.40 |
| Real Estate | 2.23 | 2.90 |
| Materials | 1.45 | 2.70 |
| Energy | 0.00 | 4.30 |
Top Ten Holdings (%)1
As of 12/31/19
| Cash & Cash Equivalents2 | 23.79 |
| Abbott Laboratories | 4.81 |
| Dollar General Corp. | 3.77 |
| FactSet Research Systems, Inc. | 3.61 |
| Dominion Energy, Inc. | 3.26 |
| Signature Bank New York | 3.20 |
| Abbvie | 3.14 |
| The TJX Companies, Inc. | 3.11 |
| Comcast Corp New Class A | 3.06 |
| T. Rowe Price Group, Inc. | 2.90 |
Fund Data
As of 12/31/19
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.18% (Net), 1.58% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 32 |
| 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