TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
-0.46%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$16.7K
Cap. Flow %
0.01%
Top 10 Hldgs %
38.31%
Holding
121
New
14
Increased
43
Reduced
46
Closed
13

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$5.27M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$3.55M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.14M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.12M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$915K

Top Sells

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.48M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.47M
3
VHT icon
Vanguard Health Care ETF
VHT
$2.2M
4
VAW icon
Vanguard Materials ETF
VAW
$2.16M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$1.48M

Sector Composition

1 Financials 5.98%
2 Technology 3.19%
3 Consumer Discretionary 3.16%
4 Communication Services 2.87%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.2M 7.11%
127,766
+10,408
+9% +$915K
VOX icon
2
Vanguard Communication Services ETF
VOX
$5.64B
$5.95M 3.77%
38,386
-143
-0.4% -$22.2K
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$5.83M 3.69%
9,380
-34
-0.4% -$21.1K
VFH icon
4
Vanguard Financials ETF
VFH
$13B
$5.69M 3.6%
48,189
-136
-0.3% -$16.1K
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.58M 3.54%
109,210
+69,376
+174% +$3.55M
DFAX icon
6
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$5.33M 3.37%
214,269
+2,400
+1% +$59.7K
VPU icon
7
Vanguard Utilities ETF
VPU
$7.27B
$5.3M 3.36%
32,447
-80
-0.2% -$13.1K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.27M 3.34%
+68,153
New +$5.27M
SPDW icon
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.16M 3.27%
151,095
+2,624
+2% +$89.6K
VIS icon
10
Vanguard Industrials ETF
VIS
$6.14B
$5.14M 3.26%
20,220
-21
-0.1% -$5.34K
VCR icon
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$5.11M 3.24%
13,622
-39
-0.3% -$14.6K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$4.62M 2.93%
51,913
+55
+0.1% +$4.9K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.41M 2.8%
20,880
-16
-0.1% -$3.38K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.77M 2.39%
21,185
-19,545
-48% -$3.48M
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.38M 2.14%
19,309
+2,969
+18% +$520K
DFAC icon
16
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$3.29M 2.08%
95,127
-276
-0.3% -$9.55K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.24M 2.05%
84,491
+22,986
+37% +$882K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.56M 1.62%
34,244
+14,937
+77% +$1.12M
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$2.33M 1.47%
19,182
+248
+1% +$30.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.31M 1.46%
5,086
-142
-3% -$64.4K
VAW icon
21
Vanguard Materials ETF
VAW
$2.9B
$2.23M 1.41%
11,867
-11,486
-49% -$2.16M
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$2.18M 1.38%
8,574
-8,675
-50% -$2.2M
BIL icon
23
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.13M 1.35%
23,246
+5,583
+32% +$510K
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$2.07M 1.31%
42,729
+11,780
+38% +$570K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.64M 1.04%
2,803
+425
+18% +$249K
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