TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+0.44%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$197M
AUM Growth
+$19.1M
(+11%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
9.84%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
224
New
31
Increased
123
Reduced
31
Closed
9
Top Buys
| 1 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$1.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.13M |
| 3 |
Microsoft
MSFT
|
$969K |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$646K |
| 5 |
Blue Owl Capital
OBDC
|
$622K |
Top Sells
| 1 |
TGP
Teekay LNG Partners L.P.
TGP
|
$1.46M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$495K |
| 3 |
iShares Government/Credit Bond ETF
GBF
|
$437K |
| 4 |
General Motors
GM
|
$425K |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$417K |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 13.42% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Discretionary | 6.51% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.7B
| $1.07M | 0.54% |
4,884
+113
| +2% | +$24.7K |
|
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.06M | 0.54% |
6,289
+188
| +3% | +$31.8K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.06M | 0.54% |
9,345
| – | – |
|
54
Union Pacific
UNP
$132B
| $1.04M | 0.53% |
5,315
-74
| -1% | -$14.5K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.52% |
19,475
+955
| +5% | +$50.3K |
|
56
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.02M | 0.52% |
2,384
+301
| +14% | +$129K |
|
57
Intercontinental Exchange
ICE
$99.9B
| $1.02M | 0.52% |
8,846
+185
| +2% | +$21.2K |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $997K | 0.51% |
14,671
+454
| +3% | +$30.9K |
|
59
CDW
CDW
$21.8B
| $968K | 0.49% |
5,320
+249
| +5% | +$45.3K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $954K | 0.48% |
12,148
+186
| +2% | +$14.6K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.2B
| $931K | 0.47% |
24,795
+655
| +3% | +$24.6K |
|
62
Vanguard Utilities ETF
VPU
$7.22B
| $921K | 0.47% |
6,616
+999
| +18% | +$139K |
|
63
NVIDIA
NVDA
$4.18T
| $899K | 0.46% |
43,400
-3,040
| -7% | -$63K |
|
64
PepsiCo
PEP
$201B
| $895K | 0.45% |
5,952
+741
| +14% | +$111K |
|
65
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $882K | 0.45% |
16,025
| – | – |
|
66
Automatic Data Processing
ADP
$122B
| $879K | 0.45% |
4,399
+806
| +22% | +$161K |
|
67
Aptiv
APTV
$17.5B
| $866K | 0.44% |
5,811
+555
| +11% | +$82.7K |
|
68
Amphenol
APH
$138B
| $862K | 0.44% |
23,546
+1,170
| +5% | +$42.8K |
|
69
Adobe
ADBE
$146B
| $859K | 0.44% |
1,492
+187
| +14% | +$108K |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $845K | 0.43% |
6,317
-1,941
| -24% | -$260K |
|
71
iShares Russell 2000 Value ETF
IWN
$11.9B
| $843K | 0.43% |
5,261
-355
| -6% | -$56.9K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $806K | 0.41% |
43,528
+23,056
| +113% | +$427K |
|
73
Honeywell
HON
$137B
| $794K | 0.4% |
3,741
+283
| +8% | +$60.1K |
|
74
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $790K | 0.4% |
27,334
+3,702
| +16% | +$107K |
|
75
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $780K | 0.4% |
31,536
+618
| +2% | +$15.3K |
|