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Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-1.29%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$959K
Cap. Flow %
0.68%
Top 10 Hldgs %
44.93%
Holding
96
New
13
Increased
41
Reduced
22
Closed
15

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11.7M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.15M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$2.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.27M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.03M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$3.53M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.94M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.25M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.13M
5
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$2.02M

Sector Composition

1 Financials 2.93%
2 Healthcare 1.52%
3 Communication Services 1.48%
4 Consumer Discretionary 1.32%
5 Technology 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$1.86M 1.32%
37,543
-857
-2% -$42.5K
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$1.85M 1.32%
17,245
+7,155
+71% +$769K
SPYG icon
28
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.74M 1.24%
26,268
-3,307
-11% -$219K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
$1.69M 1.2%
25,321
-53,022
-68% -$3.53M
SRLN icon
30
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.27M 0.9%
28,129
+8,695
+45% +$391K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.25M 0.89%
11,630
-1,416
-11% -$152K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.13M 0.8%
9,337
+1,685
+22% +$204K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.12M 0.8%
3,184
-70
-2% -$24.7K
SPTL icon
34
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1M 0.71%
26,491
+6,338
+31% +$240K
HTRB icon
35
Hartford Total Return Bond ETF
HTRB
$2.01B
$747K 0.53%
20,296
+2,445
+14% +$90K
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$693K 0.49%
22,781
-22,349
-50% -$680K
ENB icon
37
Enbridge
ENB
$105B
$629K 0.45%
13,653
+617
+5% +$28.4K
DIAL icon
38
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
$625K 0.44%
+32,080
New +$625K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$15.3B
$624K 0.44%
+10,128
New +$624K
AGGY icon
40
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$619K 0.44%
12,935
-1,182
-8% -$56.6K
AMZN icon
41
Amazon
AMZN
$2.4T
$619K 0.44%
190
+8
+4% +$26.1K
IDV icon
42
iShares International Select Dividend ETF
IDV
$5.71B
$616K 0.44%
+19,396
New +$616K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.54T
$570K 0.41%
205
+22
+12% +$61.2K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.54T
$539K 0.38%
193
+2
+1% +$5.59K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.08T
$529K 0.38%
1
– –
FPE icon
46
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$502K 0.36%
+26,377
New +$502K
MSFT icon
47
Microsoft
MSFT
$3.74T
$501K 0.36%
1,626
+340
+26% +$105K
FLG
48
Flagstar Financial, Inc.
FLG
$5.32B
$474K 0.34%
44,188
– –
ES icon
49
Eversource Energy
ES
$23.5B
$442K 0.31%
5,016
– –
SPIB icon
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$434K 0.31%
12,702
-15,697
-55% -$536K
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