TFA

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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$13.8M 9.83%
177,388
+149,711
+541% +$11.7M
VDE icon
2
Vanguard Energy ETF
VDE
$7.42B
$8.24M 5.86%
76,933
+1,413
+2% +$151K
SPDW icon
3
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.74M 4.79%
196,585
+33,631
+21% +$1.15M
VAW icon
4
Vanguard Materials ETF
VAW
$2.9B
$5.29M 3.77%
27,281
+713
+3% +$138K
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$5.15M 3.67%
+56,369
New +$5.15M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$5.06M 3.6%
13,963
+2,719
+24% +$986K
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$5.03M 3.58%
31,088
+954
+3% +$154K
VDC icon
8
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.89M 3.48%
24,965
+717
+3% +$140K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.67M 3.32%
29,581
+682
+2% +$108K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.26M 3.03%
54,923
-7,835
-12% -$608K
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.69M 2.62%
72,014
+39,695
+123% +$2.03M
VFH icon
12
Vanguard Financials ETF
VFH
$13B
$3.67M 2.61%
39,272
-17,343
-31% -$1.62M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.6B
$3.48M 2.48%
32,131
-14,593
-31% -$1.58M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$3.41M 2.42%
8,183
-3,818
-32% -$1.59M
SPYV icon
15
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.32M 2.36%
79,519
+17,286
+28% +$722K
VHT icon
16
Vanguard Health Care ETF
VHT
$15.6B
$3.29M 2.34%
12,919
-5,926
-31% -$1.51M
VCR icon
17
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$3.25M 2.31%
10,651
-4,783
-31% -$1.46M
VIS icon
18
Vanguard Industrials ETF
VIS
$6.14B
$3.22M 2.29%
16,579
-7,576
-31% -$1.47M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.21M 2.29%
50,479
+10,846
+27% +$691K
VOX icon
20
Vanguard Communication Services ETF
VOX
$5.64B
$2.91M 2.07%
24,254
+1,175
+5% +$141K
DVY icon
21
iShares Select Dividend ETF
DVY
$20.8B
$2.86M 2.03%
22,292
+7,729
+53% +$990K
SNPE icon
22
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.72M 1.93%
66,373
-6,285
-9% -$257K
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.56M 1.82%
+66,277
New +$2.56M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.29M 1.63%
17,032
-5,806
-25% -$782K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.27M 1.62%
+21,046
New +$2.27M
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