TP

Tranquility Partners Portfolio holdings

AUM $278M
1-Year Est. Return 15.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$877K
2
+$732K
3
+$666K
4
VUG icon
Vanguard Growth ETF
VUG
+$634K
5
V icon
Visa
V
+$633K

Top Sells

1
+$5.18M
2
+$1.37M
3
+$923K
4
AMT icon
American Tower
AMT
+$725K
5
ALC icon
Alcon
ALC
+$563K

Sector Composition

1 Financials 19.51%
2 Technology 18.64%
3 Healthcare 6.77%
4 Communication Services 4.24%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
176
WisdomTree US High Dividend Fund
DHS
$1.42B
$338K 0.11%
3,357
-2,515
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$560B
$336K 0.11%
1,023
-41
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$37.1B
$334K 0.11%
13,003
-618
DFAT icon
179
Dimensional US Targeted Value ETF
DFAT
$12.7B
$333K 0.11%
5,722
IYW icon
180
iShares US Technology ETF
IYW
$18.4B
$333K 0.11%
1,698
-54
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$12.8B
$332K 0.11%
4,848
+17
CG icon
182
Carlyle Group
CG
$16.8B
$327K 0.11%
5,221
+979
DGRW icon
183
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$325K 0.11%
3,653
-765
PGR icon
184
Progressive
PGR
$114B
$321K 0.11%
1,300
ACWV icon
185
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$320K 0.11%
2,669
WDAY icon
186
Workday
WDAY
$34B
$317K 0.11%
1,318
+137
SHEL icon
187
Shell
SHEL
$261B
$312K 0.11%
4,362
+223
SCHC icon
188
Schwab International Small-Cap Equity ETF
SCHC
$5.13B
$312K 0.11%
6,853
-148
GLD icon
189
SPDR Gold Trust
GLD
$158B
$310K 0.1%
+872
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$14B
$303K 0.1%
3,098
-201
VGT icon
191
Vanguard Information Technology ETF
VGT
$107B
$303K 0.1%
+405
ICE icon
192
Intercontinental Exchange
ICE
$92.6B
$302K 0.1%
1,790
+511
NOW icon
193
ServiceNow
NOW
$107B
$301K 0.1%
1,635
-320
SPYV icon
194
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.8B
$300K 0.1%
5,420
-254
VONV icon
195
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$299K 0.1%
3,343
-91
DHR icon
196
Danaher
DHR
$135B
$293K 0.1%
1,478
-94
SMLF icon
197
iShares US Small Cap Equity Factor ETF
SMLF
$3.3B
$292K 0.1%
3,924
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$288K 0.1%
483
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$288K 0.1%
2,429
+397
FCNCA icon
200
First Citizens BancShares
FCNCA
$22.6B
$286K 0.1%
+160
6 7
8
9 10