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
$280M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$811K
3
+$669K
4
MSI icon
Motorola Solutions
MSI
+$333K
5
ORCL icon
Oracle
ORCL
+$273K

Top Sells

1
+$938K
2
+$586K
3
+$357K
4
VST icon
Vistra
VST
+$267K
5
GTLS icon
Chart Industries
GTLS
+$230K

Sector Composition

1 Financials 21.83%
2 Technology 17.2%
3 Healthcare 7.15%
4 Consumer Discretionary 4.1%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$73.2B
$524K 0.19%
1,945
-2
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$520K 0.19%
7,158
-60
BIPC icon
128
Brookfield Infrastructure
BIPC
$5.38B
$520K 0.19%
12,490
+290
AVDV icon
129
Avantis International Small Cap Value ETF
AVDV
$12.6B
$512K 0.18%
6,453
-52
FTEC icon
130
Fidelity MSCI Information Technology Index ETF
FTEC
$16.4B
$504K 0.18%
2,554
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$488K 0.17%
11,520
+87
IBM icon
132
IBM
IBM
$286B
$486K 0.17%
1,648
-68
BSX icon
133
Boston Scientific
BSX
$152B
$485K 0.17%
4,520
-61
CTAS icon
134
Cintas
CTAS
$75B
$485K 0.17%
2,175
-162
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$484K 0.17%
8,779
-251
SCHG icon
136
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$482K 0.17%
16,505
-150
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$21.8B
$475K 0.17%
5,818
-121
SMOT icon
138
VanEck Morningstar SMID Moat ETF
SMOT
$415M
$474K 0.17%
13,629
+229
DFEV icon
139
Dimensional Emerging Markets Value ETF
DFEV
$1.22B
$472K 0.17%
15,724
+350
QCOM icon
140
Qualcomm
QCOM
$186B
$471K 0.17%
2,955
DFIS icon
141
Dimensional International Small Cap ETF
DFIS
$3.92B
$468K 0.17%
15,672
+352
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.3B
$463K 0.17%
7,293
DFIV icon
143
Dimensional International Value ETF
DFIV
$14.2B
$462K 0.16%
10,779
+483
WMT icon
144
Walmart
WMT
$817B
$448K 0.16%
4,578
-62
PM icon
145
Philip Morris
PM
$242B
$443K 0.16%
2,430
IT icon
146
Gartner
IT
$16.7B
$438K 0.16%
1,084
-6
SO icon
147
Southern Company
SO
$99.9B
$437K 0.16%
4,754
+25
INTU icon
148
Intuit
INTU
$185B
$427K 0.15%
542
-3
SCHA icon
149
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$426K 0.15%
16,847
-342
CVX icon
150
Chevron
CVX
$315B
$417K 0.15%
2,910
-333
4 5
6
7 8