TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $169M
1-Year Est. Return 14.48%
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
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.23M 1.31%
28,203
-52,692
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$2.16M 1.27%
22,657
+1,017
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$2.1M 1.24%
41,501
-20,424
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.89M 1.12%
3,755
-544
META icon
30
Meta Platforms (Facebook)
META
$1.62T
$1.82M 1.07%
2,474
+204
MSFT icon
31
Microsoft
MSFT
$3.56T
$1.73M 1.02%
3,336
+341
TOTL icon
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$1.68M 0.99%
41,502
+627
BKNG icon
33
Booking.com
BKNG
$171B
$1.66M 0.98%
307
+23
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.75T
$1.61M 0.95%
6,604
+20
SCHW icon
35
Charles Schwab
SCHW
$172B
$1.48M 0.87%
15,453
+1,088
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$73.6B
$1.41M 0.83%
28,503
+1,050
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$1.39M 0.82%
7,124
-5
PM icon
38
Philip Morris
PM
$239B
$1.32M 0.78%
8,145
+188
VHT icon
39
Vanguard Health Care ETF
VHT
$17.3B
$1.29M 0.76%
4,955
-1,747
WFC icon
40
Wells Fargo
WFC
$291B
$1.28M 0.76%
15,291
+87
IGLB icon
41
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.74B
$1.26M 0.74%
24,382
-216
AMZN icon
42
Amazon
AMZN
$2.42T
$1.19M 0.7%
5,417
+1,804
GLD icon
43
SPDR Gold Trust
GLD
$145B
$1.17M 0.69%
3,294
+392
JPM icon
44
JPMorgan Chase
JPM
$867B
$1.17M 0.69%
3,712
+103
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.28B
$1.13M 0.67%
37,251
+1,139
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$33.7B
$1.12M 0.66%
12,304
-4,993
JMBS icon
47
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.8B
$1.12M 0.66%
24,611
+313
EFA icon
48
iShares MSCI EAFE ETF
EFA
$70B
$1.01M 0.6%
10,810
+1,250
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$954K 0.56%
17,857
+2,006
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$36B
$922K 0.54%
13,537
-2,117
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