TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$3.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.67M
3
+$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.3M

Top Sells

1
+$3.18M
2
+$2.59M
3
+$2.26M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.98M
5
VIS icon
Vanguard Industrials ETF
VIS
+$1.81M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$11M 6.83%
115,694
-6,222
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$7.29M 4.51%
248,081
+20,342
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$39B
$6.37M 3.94%
80,895
-18,522
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$6.1M 3.78%
80,262
+22,019
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$5.18M 3.2%
28,475
+1,442
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$4.43M 2.74%
109,305
-35,150
VGT icon
7
Vanguard Information Technology ETF
VGT
$112B
$4.08M 2.52%
6,148
+1,433
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$4.04M 2.5%
77,251
-30,701
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.75B
$4.01M 2.48%
23,424
-15,140
VFH icon
10
Vanguard Financials ETF
VFH
$12.8B
$3.92M 2.43%
30,775
-17,715
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.91M 2.42%
109,222
+9,834
VIS icon
12
Vanguard Industrials ETF
VIS
$6.39B
$3.9M 2.42%
13,942
-6,470
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$3.86M 2.39%
10,658
+2,876
VPU icon
14
Vanguard Utilities ETF
VPU
$8.02B
$3.79M 2.35%
21,468
-11,225
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.4B
$3.75M 2.32%
17,105
-4,060
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.61M 2.24%
84,512
-5,753
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.26M 2.02%
42,173
-7,073
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.11M 1.93%
61,925
-5,905
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$672B
$2.84M 1.76%
4,592
+1,986
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$2.74M 1.7%
+51,397
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.69M 1.66%
22,566
+11,955
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.41M 1.49%
26,265
-4,723
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.09M 1.29%
4,299
+112
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.96B
$2.05M 1.27%
77,339
+26,239
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.03M 1.26%
21,640
+6,005
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