TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$386K
2
+$367K
3
+$343K
4
AON icon
Aon
AON
+$300K
5
KD icon
Kyndryl
KD
+$279K

Top Sells

1
+$1.38M
2
+$1.22M
3
+$1.03M
4
SPGI icon
S&P Global
SPGI
+$817K
5
AAPL icon
Apple
AAPL
+$722K

Sector Composition

1 Financials 19.29%
2 Technology 17.4%
3 Healthcare 7.15%
4 Communication Services 4.8%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
51
IQVIA
IQV
$29.6B
$1.4M 0.5%
6,201
-2,942
DLN icon
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$1.32M 0.48%
15,029
-189
OKE icon
53
Oneok
OKE
$52.6B
$1.29M 0.46%
17,539
-1,988
BGB
54
Blackstone Strategic Credit 2027 Term Fund
BGB
$508M
$1.27M 0.46%
107,455
-848
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$74.8B
$1.27M 0.46%
6,014
-84
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.23M 0.44%
18,265
-3
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$1.21M 0.43%
30,439
-150
LLY icon
58
Eli Lilly
LLY
$828B
$1.15M 0.42%
1,074
+186
VV icon
59
Vanguard Large-Cap ETF
VV
$49.8B
$1.15M 0.42%
3,661
-30
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$1.09M 0.39%
15,658
-1,360
SCHW icon
61
Charles Schwab
SCHW
$160B
$1.08M 0.39%
10,846
-4,561
SGRY icon
62
Surgery Partners
SGRY
$1.81B
$1.05M 0.38%
68,062
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.03M 0.37%
11,565
-8
VPU icon
64
Vanguard Utilities ETF
VPU
$8.77B
$1.03M 0.37%
5,549
-48
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$15.9B
$1.03M 0.37%
26,923
-1,655
JMST icon
66
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.02M 0.37%
20,049
TMO icon
67
Thermo Fisher Scientific
TMO
$196B
$1.02M 0.37%
1,762
-465
IWM icon
68
iShares Russell 2000 ETF
IWM
$77.2B
$1.02M 0.37%
4,134
+3
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.01M 0.36%
6,990
-240
BSL
70
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$173M
$1M 0.36%
74,189
-4,103
IDEV icon
71
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$996K 0.36%
12,080
-107
AVLV icon
72
Avantis US Large Cap Value ETF
AVLV
$11.1B
$991K 0.36%
13,074
-1,613
VO icon
73
Vanguard Mid-Cap ETF
VO
$98.6B
$988K 0.36%
3,404
+126
NFLX icon
74
Netflix
NFLX
$411B
$987K 0.36%
10,526
-2,044
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15B
$983K 0.35%
6,967
-40
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3
4 5