TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-2.62%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$764K
Cap. Flow %
-0.55%
Top 10 Hldgs %
41.95%
Holding
105
New
13
Increased
56
Reduced
22
Closed
10

Top Buys

1
VDE icon
Vanguard Energy ETF
VDE
$5.42M
2
VFH icon
Vanguard Financials ETF
VFH
$5.29M
3
VHT icon
Vanguard Health Care ETF
VHT
$3.35M
4
VAW icon
Vanguard Materials ETF
VAW
$3.31M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
$3.3M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.52M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.33M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$962K
5
PSP icon
Invesco Global Listed Private Equity ETF
PSP
$944K

Sector Composition

1 Financials 4.84%
2 Healthcare 3.01%
3 Technology 2.77%
4 Communication Services 2.44%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
$11M 7.97%
146,767
-442,426
-75% -$33.3M
VDE icon
2
Vanguard Energy ETF
VDE
$7.42B
$5.42M 3.91%
+42,755
New +$5.42M
VOX icon
3
Vanguard Communication Services ETF
VOX
$5.64B
$5.33M 3.85%
50,691
+28,984
+134% +$3.05M
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$5.29M 3.82%
+65,878
New +$5.29M
VDC icon
5
Vanguard Consumer Staples ETF
VDC
$7.6B
$5.28M 3.81%
28,895
+18,045
+166% +$3.3M
VAW icon
6
Vanguard Materials ETF
VAW
$2.9B
$5.26M 3.8%
30,485
+19,207
+170% +$3.31M
VIS icon
7
Vanguard Industrials ETF
VIS
$6.14B
$5.24M 3.79%
26,895
+16,351
+155% +$3.19M
VCR icon
8
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.21M 3.76%
19,351
+11,327
+141% +$3.05M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$5.18M 3.74%
12,495
+6,921
+124% +$2.87M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.84M 3.49%
36,690
+3,218
+10% +$424K
SPDW icon
11
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.57M 3.3%
147,532
-25,593
-15% -$794K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.3M 3.1%
190,776
+31,128
+19% +$701K
SPYG icon
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.25M 3.07%
71,645
+12,385
+21% +$734K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$3.55M 2.56%
9,906
-197
-2% -$70.6K
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.39M 2.45%
100,973
+2,343
+2% +$78.7K
SPYV icon
16
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$3.35M 2.42%
81,192
-3,211
-4% -$132K
VHT icon
17
Vanguard Health Care ETF
VHT
$15.6B
$3.35M 2.42%
+14,246
New +$3.35M
VPU icon
18
Vanguard Utilities ETF
VPU
$7.27B
$3.24M 2.34%
+25,378
New +$3.24M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.18M 2.3%
+42,074
New +$3.18M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.1M 2.24%
21,896
+1,915
+10% +$271K
DFAC icon
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.29M 1.65%
87,435
+11,637
+15% +$305K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.83M 1.32%
5,225
-173
-3% -$60.6K
FIXD icon
23
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.65M 1.19%
39,209
+2,213
+6% +$93.1K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.6M 1.16%
22,157
-198
-0.9% -$14.3K
MBB icon
25
iShares MBS ETF
MBB
$41B
$1.32M 0.96%
14,894
+789
+6% +$70.1K
1
2 3 4 5