TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+7.07%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$7.64M
Cap. Flow %
-5.39%
Top 10 Hldgs %
51.84%
Holding
111
New
16
Increased
25
Reduced
55
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$35.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
$2.45M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.45M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$2.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.41M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$11M
2
VDC icon
Vanguard Consumer Staples ETF
VDC
$5.28M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$4.48M
4
VFH icon
Vanguard Financials ETF
VFH
$4.13M
5
VIS icon
Vanguard Industrials ETF
VIS
$4M

Sector Composition

1 Financials 5.59%
2 Healthcare 3.18%
3 Technology 2.84%
4 Communication Services 2.7%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$35.2M 24.83%
+384,761
New +$35.2M
SPYV icon
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.97M 4.21%
127,972
+46,780
+58% +$2.18M
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.94M 4.19%
91,258
+19,613
+27% +$1.28M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.71M 3.33%
32,002
-4,688
-13% -$690K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$4.68M 3.31%
191,720
+944
+0.5% +$23.1K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.64M 3.28%
136,436
-11,096
-8% -$377K
QQQ icon
7
Invesco QQQ Trust
QQQ
$364B
$3.7M 2.61%
9,030
-876
-9% -$359K
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.6M 2.54%
101,531
+558
+0.6% +$19.8K
DFAC icon
9
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$2.57M 1.81%
87,858
+423
+0.5% +$12.4K
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.45M 1.73%
+32,867
New +$2.45M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.45M 1.73%
+32,045
New +$2.45M
EDV icon
12
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.41M 1.7%
+29,718
New +$2.41M
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.41M 1.7%
+50,674
New +$2.41M
VGT icon
14
Vanguard Information Technology ETF
VGT
$99.7B
$2.18M 1.54%
4,500
-7,995
-64% -$3.87M
VOX icon
15
Vanguard Communication Services ETF
VOX
$5.64B
$2.17M 1.53%
18,424
-32,267
-64% -$3.8M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.04M 1.44%
5,706
+481
+9% +$172K
VFH icon
17
Vanguard Financials ETF
VFH
$13B
$1.95M 1.38%
21,158
-44,720
-68% -$4.13M
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$1.93M 1.36%
21,804
-20,270
-48% -$1.79M
VIS icon
19
Vanguard Industrials ETF
VIS
$6.14B
$1.93M 1.36%
8,739
-18,156
-68% -$4M
VDE icon
20
Vanguard Energy ETF
VDE
$7.42B
$1.83M 1.29%
15,626
-27,129
-63% -$3.18M
VAW icon
21
Vanguard Materials ETF
VAW
$2.9B
$1.79M 1.26%
9,422
-21,063
-69% -$4M
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.42M 1%
49,425
+8,530
+21% +$245K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$1.42M 1%
4,650
-14,701
-76% -$4.48M
MBB icon
24
iShares MBS ETF
MBB
$41B
$1.32M 0.93%
14,010
-884
-6% -$83.2K
HYLB icon
25
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.31M 0.92%
36,798
+10,526
+40% +$374K
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