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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.36M
3
+$2.35M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.35M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.28M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.53M
4
VFH icon
Vanguard Financials ETF
VFH
+$2.38M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.11M

Sector Composition

1 Financials 4.94%
2 Communication Services 3.41%
3 Healthcare 3.23%
4 Technology 3.14%
5 Consumer Discretionary 2.78%
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
$53.2B
$11M 6.44%
112,716
+824
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$9.66M 5.64%
284,431
+12,192
IDEV icon
3
iShares Core MSCI International Developed Markets ETF
IDEV
$30.3B
$5.74M 3.35%
68,668
-5,462
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$5.31M 3.1%
57,964
+24,933
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.2B
$4.87M 2.84%
125,359
+5,930
VDE icon
6
Vanguard Energy ETF
VDE
$9.53B
$4.75M 2.77%
27,423
+726
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.41M 2.58%
96,670
-12,656
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$92.4B
$3.95M 2.31%
20,596
-914
VPU
9
Vanguard Utilities ETF
VPU
$8.61B
$3.91M 2.29%
19,758
-16
VAW icon
10
Vanguard Materials ETF
VAW
$3.13B
$3.72M 2.17%
16,499
-209
VDC icon
11
Vanguard Consumer Staples ETF
VDC
$8.02B
$3.69M 2.15%
16,411
+554
VHT icon
12
Vanguard Health Care ETF
VHT
$16.9B
$3.62M 2.12%
13,309
-906
VIS icon
13
Vanguard Industrials ETF
VIS
$7.98B
$3.61M 2.11%
11,566
-728
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.59M 2.09%
76,436
-5,710
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$797B
$3.55M 2.08%
5,466
+490
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$37.9B
$3.42M 2%
38,536
+26,656
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.07M 1.79%
25,872
+1,342
QQQ icon
18
Invesco QQQ Trust
QQQ
$492B
$3.07M 1.79%
5,316
-57
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$3.04M 1.77%
60,796
+34,067
SPYV icon
20
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$2.92M 1.7%
51,562
-5,731
PYLD icon
21
PIMCO Multi Sector Bond Active ETF
PYLD
$14.2B
$2.67M 1.56%
101,736
+8,479
IGIB icon
22
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$2.54M 1.48%
47,672
-3,358
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$2.35M 1.37%
+76,301
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$2.34M 1.37%
+29,569
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$2.34M 1.37%
+40,017
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