TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-3.09%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$753K
Cap. Flow %
0.6%
Top 10 Hldgs %
79.8%
Holding
72
New
8
Increased
37
Reduced
20
Closed
3

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.62M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.35M
3
VPU icon
Vanguard Utilities ETF
VPU
$839K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$695K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$606K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.97M
2
VDE icon
Vanguard Energy ETF
VDE
$2.45M
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.62M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$997K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$669K

Sector Composition

1 Financials 3.13%
2 Healthcare 1.89%
3 Communication Services 1.39%
4 Consumer Discretionary 1.27%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$56.8M 44.97%
758,517
+61,783
+9% +$4.62M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$32.4M 25.7%
354,038
+36,523
+12% +$3.35M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.83M 1.45%
21,012
-3,872
-16% -$338K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$1.72M 1.36%
6,419
-2,301
-26% -$615K
SPYG icon
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$1.61M 1.28%
32,176
-6,574
-17% -$329K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.55M 1.23%
60,020
-38,614
-39% -$997K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.42M 1.13%
13,679
+1,194
+10% +$124K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$1.24M 0.99%
65,860
+36,815
+127% +$695K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.11M 0.88%
4,151
+833
+25% +$222K
SPYV icon
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$1.04M 0.82%
30,130
-46,880
-61% -$1.62M
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.02M 0.81%
31,671
-4,059
-11% -$130K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$906K 0.72%
29,185
-11,873
-29% -$369K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$876K 0.69%
3,995
+1,154
+41% +$253K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$839K 0.66%
+5,898
New +$839K
SPSB icon
15
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$776K 0.61%
26,569
-6,754
-20% -$197K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$766K 0.61%
9,432
-2,413
-20% -$196K
FIXD icon
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$764K 0.61%
17,557
-3,847
-18% -$167K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$703K 0.56%
31,602
+17,020
+117% +$379K
ENB icon
19
Enbridge
ENB
$105B
$675K 0.53%
18,188
+2,647
+17% +$98.2K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$615K 0.49%
11,409
+173
+2% +$9.33K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
$606K 0.48%
+13,632
New +$606K
MSFT icon
22
Microsoft
MSFT
$3.77T
$586K 0.46%
2,514
+276
+12% +$64.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$574K 0.45%
5,965
+5,764
+2,868% +$555K
AMZN icon
24
Amazon
AMZN
$2.44T
$561K 0.44%
4,968
+699
+16% +$78.9K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$523K 0.41%
5,108
+2,692
+111% +$276K
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