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Tranquilli Financial Advisor Portfolio holdings

AUM $171M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
-3.09%
1 Year Est. Return
+16.79%
3 Year Est. Return
+47.82%
5 Year Est. Return
+66.23%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$4.31M
Cap. Flow
+$68.4K
Cap. Flow %
0.05%
Top 10 Hldgs %
79.8%
Holding
72
New
8
Increased
36
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.72M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.34M
3
VPU
Vanguard Utilities ETF
VPU
+$940K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$782K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$671K

Top Sells

Rank Stock Value
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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.78M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$741K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$56.8M 44.97%
758,517
+61,783
+9% +$4.72M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$32.4M 25.7%
354,038
+36,523
+12% +$3.34M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.83M 1.45%
21,012
-3,872
-16% -$376K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$1.72M 1.36%
6,419
-2,301
-26% -$694K
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$1.61M 1.28%
32,176
-6,574
-17% -$370K
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.55M 1.23%
60,020
-38,614
-39% -$1.11M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.42M 1.13%
13,679
+1,194
+10% +$140K
DFAX icon
8
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.24M 0.99%
65,860
+36,815
+127% +$782K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.88%
4,151
+833
+25% +$237K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$1.04M 0.82%
30,130
-46,880
-61% -$1.78M
SNPE icon
11
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$1.02M 0.81%
31,671
-4,059
-11% -$145K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$906K 0.72%
29,185
-11,873
-29% -$404K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$876K 0.69%
19,975
+5,770
+41% +$279K
VPU
14
Vanguard Utilities ETF
VPU
$8.51B
$839K 0.66%
+5,898
New +$940K
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$776K 0.61%
26,569
-6,754
-20% -$200K
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$766K 0.61%
9,432
-2,413
-20% -$199K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$764K 0.61%
17,557
-3,847
-18% -$178K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$703K 0.56%
31,602
+17,020
+117% +$418K
ENB icon
19
Enbridge
ENB
$119B
$675K 0.53%
18,188
+2,647
+17% +$112K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$615K 0.49%
11,409
+173
+2% +$10.2K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.7B
$606K 0.48%
+13,632
New +$671K
MSFT icon
22
Microsoft
MSFT
$3.43T
$586K 0.46%
2,514
+276
+12% +$72.9K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.34T
$574K 0.45%
5,965
+1,945
+48% +$217K
AMZN icon
24
Amazon
AMZN
$2.92T
$561K 0.44%
4,968
+699
+16% +$88.4K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$523K 0.41%
5,108
+2,692
+111% +$297K
1
2 3

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IJWM
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MACM
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SFA
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CCM
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SFP
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BFG
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AIM
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Tranquilli Financial Advisor's Q3 2022 Portfolio in Review

As of Q3 2022, Tranquilli Financial Advisor held 72 positions worth $126M, down 3.3% from $131M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Tranquilli Financial Advisor's Q3 2022 filing shows 8 new, 36 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard Utilities ETF: 5,898 shares worth $839K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $4.97M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Communication Services.

  • Tranquilli Financial Advisor's largest Q3 2022 buy was Vanguard Utilities ETF: 5,898 shares worth $839K.
  • Tranquilli Financial Advisor added most to Vanguard Short-Term Bond ETF in Q3 2022, an estimated $4.72M increase.
  • Tranquilli Financial Advisor's biggest Q3 2022 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $1.78M.
  • Tranquilli Financial Advisor fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2022, selling an estimated $4.97M.
  • Tranquilli Financial Advisor's ten largest holdings make up 80% of its $126M portfolio in Q3 2022.
  • Tranquilli Financial Advisor opened 8 new positions and closed 3 in Q3 2022.
  • Tranquilli Financial Advisor's portfolio value fell 3.3% quarter-over-quarter to $126M.

Based on Tranquilli Financial Advisor's 13F filing for Q3 2022, filed 3 Nov 2022.