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TF

Tandem Financial Portfolio holdings

AUM $296M
1-Year Est. Return 25.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$23.7M
3
+$13.8M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

1
+$5.49M
2
+$5.06M
3
+$3.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.82M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.06M

Sector Composition

1 Technology 2.19%
2 Industrials 2.14%
3 Materials 1.25%
4 Consumer Staples 1.12%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGP icon
51
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.6B
$1.08M 0.37%
+20,009
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.62B
$1.06M 0.36%
+41,291
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.42T
$1.06M 0.36%
3,683
+516
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$945K 0.32%
3,125
-9,742
DFIV icon
55
Dimensional International Value ETF
DFIV
$20B
$933K 0.32%
+17,677
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$923K 0.31%
+9,671
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$752K 0.25%
+21,019
MDST
58
Westwood Salient Enhanced Midstream Income ETF
MDST
$260M
$738K 0.25%
+25,593
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$105B
$722K 0.24%
+5,811
NVDA icon
60
NVIDIA
NVDA
$4.96T
$717K 0.24%
4,110
-323
CVX icon
61
Chevron
CVX
$354B
$664K 0.22%
3,211
+1,800
VCLT icon
62
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.36B
$623K 0.21%
+8,342
DFSV icon
63
Dimensional US Small Cap Value ETF
DFSV
$7.68B
$600K 0.2%
+17,122
XOM icon
64
Exxon Mobil
XOM
$583B
$596K 0.2%
3,515
-408
RIO icon
65
Rio Tinto
RIO
$167B
$589K 0.2%
6,143
+1,601
VTV icon
66
Vanguard Value ETF
VTV
$183B
$586K 0.2%
+2,985
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$40.5B
$573K 0.19%
+8,171
AMZN icon
68
Amazon
AMZN
$2.55T
$556K 0.19%
2,669
+805
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$545K 0.18%
1,138
+662
CARR icon
70
Carrier Global
CARR
$57.7B
$529K 0.18%
9,386
-2,867
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$93.9B
$484K 0.16%
+15,769
NLY icon
72
Annaly Capital Management
NLY
$16.2B
$426K 0.14%
19,476
+2,222
MO icon
73
Altria Group
MO
$115B
$415K 0.14%
6,188
-6,696
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$398K 0.13%
+7,969
SDSI icon
75
American Century Short Duration Strategic Income ETF
SDSI
$225M
$356K 0.12%
+6,938
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3
4 5