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 | |
|---|---|---|---|---|---|---|
151
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $325K | 0.14% |
5,527
-228
| -4% | -$13.4K |
|
152
RTX Corp
RTX
$211B
| $320K | 0.13% |
3,807
| – | – |
|
153
Avantis US Equity ETF
AVUS
$9.49B
| $320K | 0.13% |
3,926
+876
| +29% | +$71.4K |
|
154
Intel
INTC
$107B
| $320K | 0.13% |
6,359
-9,106
| -59% | -$458K |
|
155
Dimensional Emerging Markets Value ETF
DFEV
$1.1B
| $313K | 0.13% |
12,419
+1,361
| +12% | +$34.3K |
|
156
Boston Scientific
BSX
$159B
| $310K | 0.13% |
5,361
+120
| +2% | +$6.94K |
|
157
Dimensional International Small Cap ETF
DFIS
$3.84B
| $309K | 0.13% |
12,780
+805
| +7% | +$19.5K |
|
158
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $294K | 0.12% |
2,926
-58
| -2% | -$5.82K |
|
159
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $293K | 0.12% |
3,610
+39
| +1% | +$3.16K |
|
160
Fidelity High Dividend ETF
FDVV
$6.67B
| $291K | 0.12% |
6,893
-3,909
| -36% | -$165K |
|
161
Vanguard Russell 1000 ETF
VONE
$6.67B
| $291K | 0.12% |
1,340
-307
| -19% | -$66.6K |
|
162
Dominion Energy
D
$49.7B
| $288K | 0.12% |
6,135
-4,668
| -43% | -$219K |
|
163
Energy Transfer Partners
ET
$59.7B
| $286K | 0.12% |
20,735
-4,745
| -19% | -$65.5K |
|
164
IBM
IBM
$232B
| $286K | 0.12% |
1,749
-53
| -3% | -$8.67K |
|
165
Pfizer
PFE
$141B
| $283K | 0.12% |
9,839
-1,493
| -13% | -$43K |
|
166
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $281K | 0.12% |
11,011
+668
| +6% | +$17.1K |
|
|
NOA
167
North American Construction
NOA
$390M
| $277K | 0.12% |
13,284
-438
| -3% | -$9.13K |
|
168
Shell
SHEL
$208B
| $277K | 0.12% |
4,204
+462
| +12% | +$30.4K |
|
169
Prologis
PLD
$105B
| $276K | 0.12% |
2,072
-210
| -9% | -$28K |
|
170
Mondelez International
MDLZ
$79.9B
| $273K | 0.11% |
3,776
| – | – |
|
171
Schwab US Broad Market ETF
SCHB
$36.3B
| $273K | 0.11% |
14,736
-1,983
| -12% | -$36.8K |
|
172
Digital Realty Trust
DLR
$55.7B
| $269K | 0.11% |
2,000
-2,000
| -50% | -$269K |
|
173
ServiceNow
NOW
$190B
| $268K | 0.11% |
379
+7
| +2% | +$4.95K |
|
174
Acadia Healthcare
ACHC
$2.19B
| $264K | 0.11% |
3,395
+170
| +5% | +$13.2K |
|
175
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $262K | 0.11% |
3,615
-1,094
| -23% | -$79.4K |
|