TP
Tranquility Partners Portfolio holdings
AUM
$280M
1-Year Return
15.28%
This Quarter Return
+11.87%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$239M
AUM Growth
+$5.24M
(+2.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
216
New
7
Increased
43
Reduced
134
Closed
16
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.68M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$1.66M |
| 3 |
Brookfield Infrastructure
BIPC
|
$633K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$605K |
| 5 |
NextEra Energy, Inc.
NEE
|
$378K |
Top Sells
| 1 |
Golub Capital BDC
GBDC
|
$2.41M |
| 2 |
Blackstone
BX
|
$1.29M |
| 3 |
Amazon
AMZN
|
$1.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.09M |
| 5 |
Blackrock
BLK
|
$938K |
Sector Composition
| 1 | Financials | 21.74% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 4.06% |
| 5 | Consumer Staples | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Equity Factor ETF
LRGF
$2.84B
| $620K | 0.26% |
12,843
-1,228
| -9% | -$59.3K |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $617K | 0.26% |
6,094
-455
| -7% | -$46K |
|
103
T-Mobile US
TMUS
$283B
| $613K | 0.26% |
3,826
+71
| +2% | +$11.4K |
|
104
iShares Core MSCI EAFE ETF
IEFA
$149B
| $610K | 0.26% |
8,669
-832
| -9% | -$58.5K |
|
105
iShares US Healthcare ETF
IYH
$2.76B
| $604K | 0.25% |
10,545
-35
| -0.3% | -$2K |
|
106
Avantis US Large Cap Value ETF
AVLV
$8.21B
| $585K | 0.25% |
10,131
+2,717
| +37% | +$157K |
|
107
Merck
MRK
$209B
| $579K | 0.24% |
5,313
-481
| -8% | -$52.4K |
|
108
Raymond James Financial
RJF
$34B
| $579K | 0.24% |
5,190
-1,697
| -25% | -$189K |
|
109
Enterprise Products Partners
EPD
$68.9B
| $546K | 0.23% |
20,717
+348
| +2% | +$9.17K |
|
110
Adobe
ADBE
$145B
| $541K | 0.23% |
906
-125
| -12% | -$74.6K |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $532K | 0.22% |
8,588
| – | – |
|
112
Canadian Pacific Kansas City
CP
$70.1B
| $525K | 0.22% |
6,639
+1,573
| +31% | +$124K |
|
113
Chart Industries
GTLS
$8.95B
| $516K | 0.22% |
3,788
+469
| +14% | +$63.9K |
|
114
iShares Russell 1000 ETF
IWB
$43.4B
| $515K | 0.22% |
1,962
-277
| -12% | -$72.6K |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $507K | 0.21% |
5,327
-2,750
| -34% | -$262K |
|
116
Eli Lilly
LLY
$669B
| $499K | 0.21% |
856
+42
| +5% | +$24.5K |
|
117
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $495K | 0.21% |
19,521
-4,854
| -20% | -$123K |
|
118
Chevron
CVX
$320B
| $488K | 0.2% |
3,268
+246
| +8% | +$36.7K |
|
119
WisdomTree US High Dividend Fund
DHS
$1.29B
| $483K | 0.2% |
5,872
| – | – |
|
120
CVS Health
CVS
$93.1B
| $471K | 0.2% |
5,962
-1,172
| -16% | -$92.5K |
|
121
Dimensional Emerging Core Equity Market ETF
DFAE
$6.39B
| $455K | 0.19% |
18,857
+1,287
| +7% | +$31K |
|
122
American Tower
AMT
$90.7B
| $451K | 0.19% |
2,089
-3,188
| -60% | -$688K |
|
123
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $449K | 0.19% |
5,777
-60
| -1% | -$4.66K |
|
124
Valero Energy
VLO
$48.6B
| $435K | 0.18% |
3,343
+46
| +1% | +$5.98K |
|
125
Qualcomm
QCOM
$172B
| $431K | 0.18% |
2,977
| – | – |
|