TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Return 15.28%
This Quarter Return
+9.88%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$178M
AUM Growth
+$17.2M
Cap. Flow
+$2.7M
Cap. Flow %
1.52%
Top 10 Hldgs %
24.42%
Holding
201
New
16
Increased
98
Reduced
52
Closed
8

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$1.19M
2
GBDC icon
Golub Capital BDC
GBDC
$1.05M
3
AMZN icon
Amazon
AMZN
$798K
4
SGRY icon
Surgery Partners
SGRY
$644K
5
OSH
Oak Street Health, Inc.
OSH
$523K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$684K
2
AAPL icon
Apple
AAPL
$548K
3
UBSI icon
United Bankshares
UBSI
$508K
4
XOM icon
Exxon Mobil
XOM
$494K
5
BA icon
Boeing
BA
$447K

Sector Composition

1 Financials 18.44%
2 Healthcare 11.98%
3 Technology 11.94%
4 Consumer Discretionary 6.49%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$121B
$714K 0.4%
3,593
-155
-4% -$30.8K
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$711K 0.4%
11,223
+164
+1% +$10.4K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.41B
$708K 0.4%
8,092
+121
+2% +$10.6K
DLN icon
79
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$695K 0.39%
11,552
– –
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20B
$695K 0.39%
2,397
+5
+0.2% +$1.45K
DLR icon
81
Digital Realty Trust
DLR
$55.2B
$694K 0.39%
4,610
– –
DFAI icon
82
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$691K 0.39%
23,632
+2,647
+13% +$77.4K
BSX icon
83
Boston Scientific
BSX
$160B
$647K 0.36%
15,132
+240
+2% +$10.3K
BIP icon
84
Brookfield Infrastructure Partners
BIP
$14B
$645K 0.36%
17,409
– –
NFLX icon
85
Netflix
NFLX
$530B
$620K 0.35%
1,173
+16
+1% +$8.46K
ABBV icon
86
AbbVie
ABBV
$377B
$616K 0.35%
5,473
-887
-14% -$99.8K
LRGF icon
87
iShares US Equity Factor ETF
LRGF
$2.83B
$594K 0.33%
13,870
– –
XLU icon
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
$589K 0.33%
9,313
+2
+0% +$126
PYPL icon
89
PayPal
PYPL
$64.2B
$580K 0.33%
1,990
-157
-7% -$45.8K
IYH icon
90
iShares US Healthcare ETF
IYH
$2.75B
$574K 0.32%
10,510
– –
QCOM icon
91
Qualcomm
QCOM
$169B
$565K 0.32%
3,950
-225
-5% -$32.2K
TMUS icon
92
T-Mobile US
TMUS
$285B
$554K 0.31%
3,825
+203
+6% +$29.4K
AMJ
93
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$554K 0.31%
28,201
+532
+2% +$10.5K
CG icon
94
Carlyle Group
CG
$23.3B
$547K 0.31%
11,766
-2,254
-16% -$105K
IWM icon
95
iShares Russell 2000 ETF
IWM
$66.8B
$547K 0.31%
2,386
+639
+37% +$146K
MPC icon
96
Marathon Petroleum
MPC
$54.3B
$546K 0.31%
9,038
-1,782
-16% -$108K
BAC icon
97
Bank of America
BAC
$373B
$536K 0.3%
12,999
-4,906
-27% -$202K
OSH
98
DELISTED
Oak Street Health, Inc.
OSH
$523K 0.29%
+8,935
New +$523K
RJF icon
99
Raymond James Financial
RJF
$33.8B
$500K 0.28%
5,771
-2,316
-29% -$201K
TMO icon
100
Thermo Fisher Scientific
TMO
$181B
$499K 0.28%
990
-46
-4% -$23.2K
2 3
4
5 6