TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.9M
3
+$1.83M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.81M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$650K

Top Sells

1
+$4.16M
2
+$1.41M
3
+$1.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.03M

Sector Composition

1 Financials 4.82%
2 Communication Services 3.76%
3 Technology 3.32%
4 Healthcare 2.93%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.7B
$11.8M 6.95%
112,566
-3,128
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$8.43M 4.98%
268,779
+20,698
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$25.8B
$5.96M 3.52%
74,360
-5,902
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$35.9B
$4.71M 2.78%
110,075
+770
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$41.6B
$4.56M 2.69%
118,167
+8,945
VGT icon
6
Vanguard Information Technology ETF
VGT
$114B
$4.08M 2.41%
5,463
-685
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$82.7B
$4M 2.36%
21,062
-7,413
VOX icon
8
Vanguard Communication Services ETF
VOX
$6.35B
$3.91M 2.31%
20,846
-2,578
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.49B
$3.88M 2.29%
9,803
-855
VPU icon
10
Vanguard Utilities ETF
VPU
$7.92B
$3.88M 2.29%
20,494
-974
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$3.86M 2.28%
82,560
-1,952
VIS icon
12
Vanguard Industrials ETF
VIS
$6.81B
$3.79M 2.24%
12,786
-1,156
VFH icon
13
Vanguard Financials ETF
VFH
$13.1B
$3.7M 2.19%
28,227
-2,548
QQQ icon
14
Invesco QQQ Trust
QQQ
$410B
$3.56M 2.1%
5,923
+3,009
VAW icon
15
Vanguard Materials ETF
VAW
$3.14B
$3.53M 2.09%
17,229
+9,285
VDC icon
16
Vanguard Consumer Staples ETF
VDC
$7.72B
$3.5M 2.07%
16,362
-743
VDE icon
17
Vanguard Energy ETF
VDE
$7.73B
$3.46M 2.05%
27,510
+14,577
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$710B
$3.33M 1.97%
4,999
+407
SPYV icon
19
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$3.19M 1.89%
57,710
-19,541
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.09M 1.82%
25,830
+3,264
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
$2.8M 1.66%
51,836
+439
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$2.76M 1.63%
30,117
+3,852
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$11.3B
$2.54M 1.5%
94,674
+17,335
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.95B
$2.23M 1.32%
+31,495
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$27.2B
$2.23M 1.32%
28,522
-13,651
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