TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Return 15.28%
This Quarter Return
-4.76%
1 Year Return
+15.28%
3 Year Return
+66.63%
5 Year Return
+125.36%
10 Year Return
–
AUM
$180M
AUM Growth
-$13.6M
Cap. Flow
-$3.37M
Cap. Flow %
-1.88%
Top 10 Hldgs %
27.89%
Holding
214
New
5
Increased
57
Reduced
77
Closed
24

Top Buys

1
BXSL icon
Blackstone Secured Lending
BXSL
$3.54M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$497K
3
AAPL icon
Apple
AAPL
$432K
4
ZTS icon
Zoetis
ZTS
$420K
5
QQQ icon
Invesco QQQ Trust
QQQ
$387K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$644K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$594K
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$582K
4
CCK icon
Crown Holdings
CCK
$394K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$388K

Sector Composition

1 Financials 20.78%
2 Technology 12.97%
3 Healthcare 12.68%
4 Consumer Discretionary 4.64%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQE icon
126
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$349K 0.19%
5,791
– –
VLO icon
127
Valero Energy
VLO
$48.7B
$347K 0.19%
3,246
– –
SCHA icon
128
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$321K 0.18%
16,988
+2,006
+13% +$37.9K
RTX icon
129
RTX Corp
RTX
$211B
$319K 0.18%
3,894
– –
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$27.8B
$316K 0.18%
8,208
-120
-1% -$4.62K
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$312K 0.17%
3,980
– –
QQQM icon
132
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$303K 0.17%
2,760
+12
+0.4% +$1.32K
CFR icon
133
Cullen/Frost Bankers
CFR
$8.24B
$301K 0.17%
2,280
– –
ADBE icon
134
Adobe
ADBE
$148B
$298K 0.17%
1,083
+1
+0.1% +$275
SO icon
135
Southern Company
SO
$101B
$298K 0.17%
4,384
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$292K 0.16%
5,389
+666
+14% +$36.1K
DFAI icon
137
Dimensional International Core Equity Market ETF
DFAI
$11.3B
$290K 0.16%
13,433
-2,515
-16% -$54.3K
AB icon
138
AllianceBernstein
AB
$4.29B
$289K 0.16%
8,248
– –
CVX icon
139
Chevron
CVX
$310B
$287K 0.16%
1,997
– –
AVGO icon
140
Broadcom
AVGO
$1.58T
$286K 0.16%
6,450
-180
-3% -$7.98K
KO icon
141
Coca-Cola
KO
$292B
$286K 0.16%
5,102
+1
+0% +$56
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$286K 0.16%
20,512
+24
+0.1% +$335
IWB icon
143
iShares Russell 1000 ETF
IWB
$43.4B
$283K 0.16%
1,432
-259
-15% -$51.2K
CSCO icon
144
Cisco
CSCO
$264B
$277K 0.15%
6,925
-219
-3% -$8.76K
BIL icon
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$275K 0.15%
3,000
– –
IDEV icon
146
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$269K 0.15%
5,576
-6,122
-52% -$295K
DIS icon
147
Walt Disney
DIS
$212B
$265K 0.15%
2,812
– –
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$261K 0.15%
10,112
-8,115
-45% -$209K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$260K 0.14%
2,178
+252
+13% +$30.1K
ACWV icon
150
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$259K 0.14%
2,926
– –
4 5
6
7 8