TP

Tranquility Partners Portfolio holdings

AUM $296M
1-Year Est. Return 15.09%
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$815K
3
+$784K
4
VUG icon
Vanguard Growth ETF
VUG
+$663K
5
V icon
Visa
V
+$625K

Top Sells

1
+$4.49M
2
+$1.37M
3
+$1.05M
4
AMT icon
American Tower
AMT
+$669K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$407B
$1.49M 0.5%
6,425
+57
SGRY icon
52
Surgery Partners
SGRY
$2.2B
$1.47M 0.5%
68,062
+6,170
SCHW icon
53
Charles Schwab
SCHW
$167B
$1.47M 0.5%
15,407
-1,694
OKE icon
54
Oneok
OKE
$47.1B
$1.42M 0.48%
19,527
+1,310
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.4M 0.47%
14,750
+159
DLN icon
56
WisdomTree US LargeCap Dividend Fund
DLN
$5.56B
$1.32M 0.45%
15,218
-1,227
BGB
57
Blackstone Strategic Credit 2027 Term Fund
BGB
$532M
$1.32M 0.45%
108,303
-3,193
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$1.27M 0.43%
17,318
-2,688
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$68.2B
$1.24M 0.42%
6,098
-404
SPGI icon
60
S&P Global
SPGI
$151B
$1.23M 0.42%
2,529
-34
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.2M 0.41%
18,268
+675
DFAC icon
62
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$1.18M 0.4%
30,589
PANW icon
63
Palo Alto Networks
PANW
$135B
$1.17M 0.4%
5,749
-96
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$1.14M 0.39%
17,018
+367
VV icon
65
Vanguard Large-Cap ETF
VV
$47.4B
$1.14M 0.38%
3,691
-855
BLK icon
66
Blackrock
BLK
$168B
$1.11M 0.37%
949
-30
BSL
67
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$178M
$1.1M 0.37%
78,292
-8,169
ADP icon
68
Automatic Data Processing
ADP
$105B
$1.09M 0.37%
3,715
-339
TMO icon
69
Thermo Fisher Scientific
TMO
$218B
$1.08M 0.36%
2,227
-533
AVLV icon
70
Avantis US Large Cap Value ETF
AVLV
$8.86B
$1.06M 0.36%
14,687
+105
VPU icon
71
Vanguard Utilities ETF
VPU
$7.89B
$1.06M 0.36%
5,597
-29
NEE icon
72
NextEra Energy
NEE
$177B
$1.06M 0.36%
14,016
-3,997
DFAI icon
73
Dimensional International Core Equity Market ETF
DFAI
$12.3B
$1.04M 0.35%
28,578
+1,714
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$1.02M 0.35%
20,049
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
$1.02M 0.34%
3,615
-38
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3
4 5