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
WFC icon
101
Wells Fargo
WFC
$249B
$643K 0.23%
6,898
-476
IYH icon
102
iShares US Healthcare ETF
IYH
$2.95B
$636K 0.23%
9,768
HD icon
103
Home Depot
HD
$348B
$624K 0.22%
1,814
-336
DFIV icon
104
Dimensional International Value ETF
DFIV
$19.3B
$611K 0.22%
12,252
+107
WCN icon
105
Waste Connections
WCN
$40.7B
$610K 0.22%
3,481
-765
VLUE icon
106
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$605K 0.22%
4,426
-204
C icon
107
Citigroup
C
$225B
$604K 0.22%
5,177
-111
SCHM icon
108
Schwab US Mid-Cap ETF
SCHM
$14.2B
$587K 0.21%
19,522
-857
META icon
109
Meta Platforms (Facebook)
META
$1.75T
$583K 0.21%
883
-147
CTAS icon
110
Cintas
CTAS
$71.7B
$581K 0.21%
3,089
-349
FTEC icon
111
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$574K 0.21%
2,554
QCOM icon
112
Qualcomm
QCOM
$145B
$568K 0.2%
3,321
-16
AVDV icon
113
Avantis International Small Cap Value ETF
AVDV
$18.9B
$556K 0.2%
5,920
-49
SCI icon
114
Service Corp International
SCI
$11.5B
$554K 0.2%
7,099
-1,055
VRSK icon
115
Verisk Analytics
VRSK
$23.3B
$551K 0.2%
2,464
-617
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$86.8B
$544K 0.2%
19,839
-105
PEP icon
117
PepsiCo
PEP
$216B
$539K 0.19%
3,753
-1,406
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$536K 0.19%
16,425
DFEV icon
119
Dimensional Emerging Markets Value ETF
DFEV
$1.75B
$534K 0.19%
15,837
+113
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$530K 0.19%
6,837
DFIC icon
121
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$530K 0.19%
15,369
+112
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$522K 0.19%
8,668
-120
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30.3B
$521K 0.19%
7,293
DFIS icon
124
Dimensional International Small Cap ETF
DFIS
$5.71B
$520K 0.19%
15,789
+117
BGC icon
125
BGC Group
BGC
$5.6B
$516K 0.19%
57,789
-300
3 4
5
6 7