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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
$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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-100,946
CLOI icon
52
VanEck CLO ETF
CLOI
$1.36B
– –
-109,657
DFAC icon
53
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
– –
-63,795
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
– –
-58,485
DFAU icon
55
Dimensional US Core Equity Market ETF
DFAU
$12.2B
– –
-80,439
DFEV icon
56
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
– –
-20,419
DFGP icon
57
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.61B
– –
-20,009
DFIC icon
58
Dimensional International Core Equity 2 ETF
DFIC
$14.3B
– –
-70,458
DFIV icon
59
Dimensional International Value ETF
DFIV
$20B
– –
-17,194
DFSV icon
60
Dimensional US Small Cap Value ETF
DFSV
$7.74B
– –
-16,358
DGRO icon
61
iShares Core Dividend Growth ETF
DGRO
$40.6B
– –
-5,345
DUHP icon
62
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-31,614
FNDE icon
63
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.52B
– –
-281,461
GPIQ icon
64
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.72B
– –
-23,431
JBND icon
65
JPMorgan Active Bond ETF
JBND
$8.27B
– –
-104,880
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$7.86B
– –
-10,016
JNJ icon
67
Johnson & Johnson
JNJ
$549B
– –
-1,179
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$8.07B
– –
-116,943
KKR icon
69
KKR & Co
KKR
$87.9B
– –
-1,801
MLN icon
70
VanEck Long Muni ETF
MLN
$697M
– –
-12,371
MLPX icon
71
Global X MLP & Energy Infrastructure ETF
MLPX
$3.39B
– –
-9,371
PWR icon
72
Quanta Services
PWR
$106B
– –
-11,115
PZA icon
73
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
– –
-11,967
QQQ icon
74
Invesco QQQ Trust
QQQ
$487B
– –
-16,329
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$93.8B
– –
-33,435
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