TANDX::Institutional Shares
Sector Weightings (%)1
As of 12/31/20
| Sector | Fund | S&P 500 |
|---|---|---|
| Cash & Cash Equivalents2 | 25.90 | 0.00 |
| Health Care | 17.98 | 13.50 |
| Financials | 16.72 | 10.40 |
| Consumer Staples | 10.79 | 6.50 |
| Industrials | 7.58 | 8.40 |
| Information Technology | 6.35 | 27.60 |
| Utilities | 5.42 | 2.80 |
| Communication Services | 3.66 | 10.80 |
| Consumer Discretionary | 3.28 | 12.70 |
| Materials | 1.33 | 2.60 |
| Real Estate | 0.99 | 2.40 |
| Energy | 0.00 | 2.30 |
Top Ten Holdings (%)1
As of 12/31/20
| Cash & Cash Equivalents2 | 25.90 |
| Abbott Laboratories | 4.13 |
| FactSet Research Systems, Inc. | 3.98 |
| Comcast Corp. | 3.66 |
| T. Rowe Price Group, Inc. | 3.54 |
| Intercontinental Exchange, Inc. | 3.49 |
| Abbvie | 3.43 |
| Dollar General Corp. | 3.28 |
| Essential Utilities, Inc. | 3.09 |
| Becton Dickinson & Co. | 3.07 |
Fund Data
As of 12/31/20
| Ticker | TANDX |
| Min. Investment | 10,000 |
| Expense Ratio | 1.20% (Net), 1.60% (Gross) |
| Inception Date | March 15, 2019 |
| Number of Holdings | 30 |
| 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