TP

Tranquility Partners Portfolio holdings

AUM $280M
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$708K
2
+$592K
3
+$587K
4
DKNG icon
DraftKings
DKNG
+$528K
5
NMFC icon
New Mountain Finance
NMFC
+$326K

Top Sells

1
+$500K
2
+$489K
3
+$470K
4
AAPL icon
Apple
AAPL
+$303K
5
CG icon
Carlyle Group
CG
+$234K

Sector Composition

1 Financials 21.87%
2 Technology 15.06%
3 Healthcare 8.9%
4 Consumer Staples 4.38%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
151
Dimensional International Value ETF
DFIV
$13.6B
$405K 0.16%
10,296
-307
SCHA icon
152
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$403K 0.16%
17,189
-597
DFIS icon
153
Dimensional International Small Cap ETF
DFIS
$3.95B
$396K 0.15%
15,320
PM icon
154
Philip Morris
PM
$246B
$386K 0.15%
2,430
-5
VLO icon
155
Valero Energy
VLO
$49B
$377K 0.15%
2,854
DGRW icon
156
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$376K 0.15%
4,708
-180
PGR icon
157
Progressive
PGR
$132B
$368K 0.14%
1,300
-2
ET icon
158
Energy Transfer Partners
ET
$56.5B
$363K 0.14%
19,521
+288
DFIC icon
159
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$361K 0.14%
13,008
INTU icon
160
Intuit
INTU
$184B
$335K 0.13%
545
+5
FDVV icon
161
Fidelity High Dividend ETF
FDVV
$6.92B
$327K 0.13%
6,590
VIGI icon
162
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$326K 0.13%
3,931
DHR icon
163
Danaher
DHR
$150B
$322K 0.12%
1,571
+20
NOW icon
164
ServiceNow
NOW
$188B
$311K 0.12%
391
+4
ACWV icon
165
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$311K 0.12%
2,669
SHEL icon
166
Shell
SHEL
$209B
$303K 0.12%
4,139
+50
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$37.2B
$302K 0.12%
14,050
-635
VTV icon
168
Vanguard Value ETF
VTV
$147B
$298K 0.12%
1,726
+20
GD icon
169
General Dynamics
GD
$89.1B
$289K 0.11%
1,061
+77
DIHP icon
170
Dimensional International High Profitability ETF
DIHP
$4.62B
$281K 0.11%
10,417
VONE icon
171
Vanguard Russell 1000 ETF
VONE
$6.86B
$281K 0.11%
1,105
-17
DFAT icon
172
Dimensional US Targeted Value ETF
DFAT
$11.3B
$279K 0.11%
5,422
+174
DLR icon
173
Digital Realty Trust
DLR
$58.9B
$278K 0.11%
1,940
-3
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$11.2B
$268K 0.1%
4,488
+242
VONG icon
175
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$267K 0.1%
2,877
5 6
7
8 9