TP

Tranquility Partners Portfolio holdings

AUM $265M
1-Year Est. Return 14.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$729K
3
+$413K
4
NMFC icon
New Mountain Finance
NMFC
+$407K
5
GEV icon
GE Vernova
GEV
+$396K

Top Sells

1
+$785K
2
+$751K
3
+$636K
4
COO icon
Cooper Companies
COO
+$403K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$317K

Sector Composition

1 Financials 18.04%
2 Technology 15.07%
3 Healthcare 7.04%
4 Communication Services 4.65%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.37M 0.52%
19,632
+1,367
ABBV icon
52
AbbVie
ABBV
$385B
$1.36M 0.51%
6,270
-155
UNH icon
53
UnitedHealth
UNH
$350B
$1.32M 0.5%
4,877
-166
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$506M
$1.15M 0.43%
103,079
-4,376
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.43%
12,679
+1,114
RDVY icon
56
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$1.13M 0.43%
16,550
+892
IWM icon
57
iShares Russell 2000 ETF
IWM
$79B
$1.12M 0.42%
4,500
+366
IDEV icon
58
iShares Core MSCI International Developed Markets ETF
IDEV
$30.5B
$1.1M 0.42%
13,186
+1,106
DFAC icon
59
Dimensional US Core Equity 2 ETF
DFAC
$46.8B
$1.1M 0.41%
30,439
VV icon
60
Vanguard Large-Cap ETF
VV
$53.4B
$1.09M 0.41%
3,655
-6
VPU icon
61
Vanguard Utilities ETF
VPU
$8.52B
$1.08M 0.41%
5,570
+21
DFAI icon
62
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$1.08M 0.41%
27,513
+590
AVLV icon
63
Avantis US Large Cap Value ETF
AVLV
$12.9B
$1.05M 0.4%
13,086
+12
NEE icon
64
NextEra Energy
NEE
$179B
$1.05M 0.4%
11,344
-572
JMST icon
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$1.02M 0.39%
20,049
SCHW icon
66
Charles Schwab
SCHW
$149B
$1.02M 0.39%
10,872
+26
NFLX icon
67
Netflix
NFLX
$345B
$1.01M 0.38%
10,541
+15
LLY icon
68
Eli Lilly
LLY
$967B
$998K 0.38%
1,085
+11
IQV icon
69
IQVIA
IQV
$29.7B
$995K 0.38%
5,834
-367
VO icon
70
Vanguard Mid-Cap ETF
VO
$103B
$974K 0.37%
13,568
-48
BSL
71
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$951K 0.36%
73,417
-772
APH icon
72
Amphenol
APH
$187B
$947K 0.36%
7,496
-5,577
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$943K 0.36%
6,967
UNP icon
74
Union Pacific
UNP
$158B
$942K 0.36%
3,883
+52
VDE icon
75
Vanguard Energy ETF
VDE
$10.2B
$941K 0.36%
5,440
1 2
3
4 5