TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-4.89%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$121K
Cap. Flow %
-0.09%
Top 10 Hldgs %
79.57%
Holding
88
New
7
Increased
34
Reduced
18
Closed
24

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$39.9M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.9M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.36M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$991K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$981K

Top Sells

1
VAW icon
Vanguard Materials ETF
VAW
$5.29M
2
VDE icon
Vanguard Energy ETF
VDE
$5.2M
3
VPU icon
Vanguard Utilities ETF
VPU
$5.03M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.89M
5
VFH icon
Vanguard Financials ETF
VFH
$3.67M

Sector Composition

1 Financials 2.61%
2 Healthcare 1.48%
3 Communication Services 1.27%
4 Technology 1.04%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$53.5M 41%
696,734
+519,346
+293% +$39.9M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$29M 22.26%
317,515
+261,146
+463% +$23.9M
VTIP icon
3
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$4.97M 3.81%
99,172
+27,158
+38% +$1.36M
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.85M 2.18%
98,634
-97,951
-50% -$2.83M
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$2.84M 2.17%
77,010
-2,509
-3% -$92.4K
VDE icon
6
Vanguard Energy ETF
VDE
$7.42B
$2.45M 1.88%
24,603
-52,330
-68% -$5.2M
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$2.44M 1.87%
8,720
-5,243
-38% -$1.47M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.3M 1.76%
24,884
+3,838
+18% +$355K
SPYG icon
9
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.03M 1.55%
38,750
+12,482
+48% +$653K
SPEM icon
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.43M 1.09%
41,058
-25,219
-38% -$877K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.4M 1.07%
12,485
-4,547
-27% -$508K
SNPE icon
12
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.22M 0.93%
35,730
-30,643
-46% -$1.05M
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.18M 0.91%
8,819
-20,762
-70% -$2.79M
DVY icon
14
iShares Select Dividend ETF
DVY
$20.8B
$1M 0.77%
8,514
-13,778
-62% -$1.62M
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$993K 0.76%
21,404
-16,139
-43% -$749K
SPSB icon
16
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$991K 0.76%
+33,323
New +$991K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$981K 0.75%
+11,845
New +$981K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$906K 0.69%
3,318
+134
+4% +$36.6K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$857K 0.66%
12,205
-42,718
-78% -$3M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$693K 0.53%
6,820
-4,810
-41% -$489K
ENB icon
21
Enbridge
ENB
$105B
$657K 0.5%
15,541
+1,888
+14% +$79.8K
DGRW icon
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$644K 0.49%
11,236
-39,243
-78% -$2.25M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$643K 0.49%
+2,841
New +$643K
DFAX icon
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$623K 0.48%
29,045
+14,935
+106% +$320K
IDV icon
25
iShares International Select Dividend ETF
IDV
$5.77B
$623K 0.48%
22,934
+3,538
+18% +$96.1K
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