TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $158M

This Quarter Return

+1.01%

1 Year Return

+8.91%

3 Year Return

+28.44%

5 Year Return

–

10 Year Return

–

AUM

$158M

AUM Growth

+$151K (+0.1%)

Cap. Flow

+$643K

Cap. Flow % of AUM

0.41%

Top 10 Holdings %Top 10 Hldgs %

38.78%

Holding

122

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI International Developed Markets ETF IDEV	$3.06M
2	Vanguard Short-Term Bond ETF BSV	$2.45M
3	Invesco S&P 500 Equal Weight ETF RSP	$1.34M
4	Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	$1.25M
5	Vanguard Intermediate-Term Bond ETF BIV	$1.15M

Top Sells

1	iShares MSCI USA Quality Factor ETF QUAL	$3.77M
2	Vanguard Information Technology ETF VGT	$2.53M
3	Vanguard Consumer Discretionary ETF VCR	$1.9M
4	Berkshire Hathaway Class A BRK.A	$1.36M
5	Amazon AMZN	$764K

Sector Composition

1	Financials	4.74%
2	Communication Services	2.65%
3	Consumer Discretionary	2.65%
4	Healthcare	2.65%
5	Technology	2.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$9.8M	6.2%	121,916 -5,850	-5%	-$470K
2	2 Vanguard Short-Term Bond ETF BSV $38.3B	$7.78M	4.92%	99,417 +31,264	+46%	+$2.45M
3	3 Dimensional World ex US Core Equity 2 ETF DFAX $9.06B	$5.97M	3.78%	227,739 +13,470	+6%	+$353K
4	4 Vanguard Financials ETF VFH $12.8B	$5.79M	3.67%	48,490 +301	+0.6%	+$36K
5	5 Vanguard Communication Services ETF VOX $5.38B	$5.72M	3.62%	38,564 +178	+0.5%	+$26.4K
6	6 Vanguard Utilities ETF VPU $7.28B	$5.58M	3.53%	32,693 +246	+0.8%	+$42K
7	7 SPDR Portfolio S&P 500 Value ETF SPYV $27.4B	$5.51M	3.49%	107,952 -1,258	-1%	-$64.2K
8	8 SPDR Portfolio Developed World ex-US ETF SPDW $27.6B	$5.26M	3.33%	144,455 -6,640	-4%	-$242K
9	9 Vanguard Industrials ETF VIS $6.16B	$5.05M	3.2%	20,412 +192	+1%	+$47.5K
10	10 Vanguard Real Estate ETF VNQ $34.4B	$4.8M	3.04%	53,006 +1,093	+2%	+$99K
11	11 Invesco S&P 500 Equal Weight ETF RSP $75.3B	$4.68M	2.96%	27,033 +7,724	+40%	+$1.34M
12	12 Vanguard Consumer Staples ETF VDC $7.64B	$4.63M	2.93%	21,165 +285	+1%	+$62.4K
13	13 iShares Core MSCI International Developed Markets ETF IDEV $20.7B	$4.01M	2.54%	58,243 +44,377	+320%	+$3.06M
14	14 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$3.77M	2.39%	49,246 +15,002	+44%	+$1.15M
15	15 SPDR Portfolio Emerging Markets ETF SPEM $12.6B	$3.55M	2.25%	90,265 +5,774	+7%	+$227K
16	16 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.38M	2.14%	67,830 +25,101	+59%	+$1.25M
17	17 Dimensional US Core Equity 2 ETF DFAC $36.3B	$3.28M	2.08%	99,388 +4,261	+4%	+$141K
18	18 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$2.84M	1.8%	30,988 +7,742	+33%	+$710K
19	19 Vanguard Energy ETF VDE $7.18B	$2.6M	1.64%	20,028 +846	+4%	+$110K
20	20 Vanguard Information Technology ETF VGT $97.8B	$2.56M	1.62%	4,715 -4,665	-50%	-$2.53M
21	21 Vanguard Consumer Discretionary ETF VCR $6.26B	$2.53M	1.6%	7,782 -5,840	-43%	-$1.9M
22	22 Vanguard Health Care ETF VHT $15.5B	$2.41M	1.52%	9,102 +528	+6%	+$140K
23	23 Vanguard Materials ETF VAW $2.8B	$2.34M	1.48%	12,412 +545	+5%	+$103K
24	24 Berkshire Hathaway Class B BRK.B $1.04T	$2.23M	1.41%	4,187 -899	-18%	-$479K
25	25 SPDR DoubleLine Total Return Tactical ETF TOTL $3.81B	$1.62M	1.02%	40,148 +3,578	+10%	+$144K