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
DFIC icon
151
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$415K 0.15%
13,346
+338
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$411K 0.15%
4,081
-38
MRK icon
153
Merck
MRK
$231B
$411K 0.15%
5,188
-16
XOM icon
154
Exxon Mobil
XOM
$503B
$407K 0.15%
3,776
+335
ADBE icon
155
Adobe
ADBE
$139B
$404K 0.14%
1,043
-40
NOW icon
156
ServiceNow
NOW
$176B
$402K 0.14%
391
PG icon
157
Procter & Gamble
PG
$345B
$389K 0.14%
2,440
VLO icon
158
Valero Energy
VLO
$55.4B
$374K 0.13%
2,782
-72
DGRW icon
159
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$370K 0.13%
4,418
-290
ET icon
160
Energy Transfer Partners
ET
$58.4B
$360K 0.13%
19,854
+333
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$354K 0.13%
3,931
VONG icon
162
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$347K 0.12%
3,180
+303
PGR icon
163
Progressive
PGR
$132B
$347K 0.12%
1,300
FDVV icon
164
Fidelity High Dividend ETF
FDVV
$6.99B
$343K 0.12%
6,590
VONE icon
165
Vanguard Russell 1000 ETF
VONE
$6.92B
$338K 0.12%
1,202
+97
MSI icon
166
Motorola Solutions
MSI
$63.3B
$333K 0.12%
+791
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$37.4B
$325K 0.12%
13,621
-429
VTI icon
168
Vanguard Total Stock Market ETF
VTI
$547B
$323K 0.12%
1,064
+99
DLR icon
169
Digital Realty Trust
DLR
$54.3B
$323K 0.12%
1,854
-86
GD icon
170
General Dynamics
GD
$93B
$320K 0.11%
1,098
+37
DIHP icon
171
Dimensional International High Profitability ETF
DIHP
$4.64B
$318K 0.11%
10,773
+356
ACWV icon
172
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$316K 0.11%
2,669
DHR icon
173
Danaher
DHR
$156B
$310K 0.11%
1,572
+1
DFAT icon
174
Dimensional US Targeted Value ETF
DFAT
$11.3B
$309K 0.11%
5,722
+300
DFAS icon
175
Dimensional US Small Cap ETF
DFAS
$11.1B
$308K 0.11%
4,831
+343
5 6
7
8 9