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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$71.6B
$544K 0.18%
19,944
-451
C icon
127
Citigroup
C
$191B
$537K 0.18%
+5,288
AVDV icon
128
Avantis International Small Cap Value ETF
AVDV
$14.6B
$531K 0.18%
5,969
-484
DKNG icon
129
DraftKings
DKNG
$17.2B
$529K 0.18%
14,134
-1,756
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$10.2B
$527K 0.18%
11,518
-2
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$525K 0.18%
6,837
-321
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$524K 0.18%
16,425
-80
TDG icon
133
TransDigm Group
TDG
$75.3B
$507K 0.17%
385
-11
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$505K 0.17%
8,788
+9
FICO icon
135
Fair Isaac
FICO
$41.8B
$503K 0.17%
336
-60
DFEV icon
136
Dimensional Emerging Markets Value ETF
DFEV
$1.23B
$501K 0.17%
15,724
DFIC icon
137
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$500K 0.17%
15,257
+1,911
DFIS icon
138
Dimensional International Small Cap ETF
DFIS
$4.47B
$496K 0.17%
15,672
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.2B
$495K 0.17%
7,293
SMOT icon
140
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$493K 0.17%
13,646
+17
CP icon
141
Canadian Pacific Kansas City
CP
$66.6B
$490K 0.17%
6,573
-5,220
CVX icon
142
Chevron
CVX
$303B
$487K 0.16%
3,138
+228
COO icon
143
Cooper Companies
COO
$15.1B
$484K 0.16%
7,056
-1,104
VLO icon
144
Valero Energy
VLO
$54B
$468K 0.16%
2,748
-34
ECL icon
145
Ecolab
ECL
$74.9B
$465K 0.16%
1,699
-246
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$458K 0.15%
16,415
-432
AJG icon
147
Arthur J. Gallagher & Co
AJG
$63B
$452K 0.15%
1,459
-211
IBM icon
148
IBM
IBM
$283B
$451K 0.15%
1,599
-49
AMT icon
149
American Tower
AMT
$82.5B
$449K 0.15%
2,332
-3,479
SO icon
150
Southern Company
SO
$96.9B
$442K 0.15%
4,665
-89
4 5
6
7 8