TF

Tandem Financial Portfolio holdings

AUM $82.8M
1-Year Est. Return 28.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.8M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.63M
3
+$3.46M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.93M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$2.72M

Top Sells

1
+$53.8M
2
+$21.4M
3
+$10.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.81M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.36M

Sector Composition

1 Technology 6.39%
2 Consumer Staples 3.7%
3 Industrials 2.63%
4 Communication Services 1.88%
5 Materials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
51
VanEck CLO ETF
CLOI
$1.32B
– –
-109,657
DFAC icon
52
Dimensional US Core Equity 2 ETF
DFAC
$44.5B
– –
-63,795
DFAE icon
53
Dimensional Emerging Core Equity Market ETF
DFAE
$9.06B
– –
-58,485
DFAU icon
54
Dimensional US Core Equity Market ETF
DFAU
$11.4B
– –
-80,439
DFSV icon
55
Dimensional US Small Cap Value ETF
DFSV
$7.56B
– –
-16,358
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
– –
-8,764
VTV icon
57
Vanguard Value ETF
VTV
$172B
– –
-2,686
VUG icon
58
Vanguard Growth ETF
VUG
$35.6B
– –
-2,177
WMT icon
59
Walmart Inc
WMT
$1.05T
– –
-2,083
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
0
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-5,192
MDST
62
Westwood Salient Enhanced Midstream Income ETF
MDST
$238M
– –
-7,623
GRNY
63
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.38B
– –
-23,851
AAAU icon
64
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.85B
– –
-163,270
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$39.5B
– –
-5,345
DFEV icon
66
Dimensional Emerging Markets Value ETF
DFEV
$1.82B
– –
-20,419
DFGP icon
67
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.42B
– –
-20,009
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
– –
-70,458
DFIV icon
69
Dimensional International Value ETF
DFIV
$19.2B
– –
-17,194
DUHP icon
70
Dimensional US High Profitability ETF
DUHP
$11.3B
– –
-31,614
FNDE icon
71
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
– –
-281,461
GPIQ icon
72
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.68B
– –
-23,431
GPIX icon
73
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.57B
– –
-18,060
IEF icon
74
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
– –
-9,671
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$102B
– –
-2,759
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3
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