TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$151K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.45M
3
+$1.34M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.25M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.15M

Top Sells

1
+$3.77M
2
+$2.53M
3
+$1.9M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.36M
5
AMZN icon
Amazon
AMZN
+$764K

Sector Composition

1 Financials 4.74%
2 Communication Services 2.65%
3 Consumer Discretionary 2.65%
4 Healthcare 2.65%
5 Technology 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$9.8M 6.2%
121,916
-5,850
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$39B
$7.78M 4.93%
99,417
+31,264
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$5.97M 3.78%
227,739
+13,470
VFH icon
4
Vanguard Financials ETF
VFH
$12.8B
$5.79M 3.67%
48,490
+301
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.75B
$5.72M 3.62%
38,564
+178
VPU icon
6
Vanguard Utilities ETF
VPU
$8.02B
$5.58M 3.53%
32,693
+246
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$5.51M 3.49%
107,952
-1,258
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$5.26M 3.33%
144,455
-6,640
VIS icon
9
Vanguard Industrials ETF
VIS
$6.39B
$5.05M 3.2%
20,412
+192
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$4.8M 3.04%
53,006
+1,093
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$4.68M 2.96%
27,033
+7,724
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.4B
$4.63M 2.93%
21,165
+285
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$4.01M 2.54%
58,243
+44,377
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.77M 2.39%
49,246
+15,002
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$3.55M 2.25%
90,265
+5,774
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$3.38M 2.14%
67,830
+25,101
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$3.28M 2.08%
99,388
+4,261
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.84M 1.8%
30,988
+7,742
VDE icon
19
Vanguard Energy ETF
VDE
$7.22B
$2.6M 1.64%
20,028
+846
VGT icon
20
Vanguard Information Technology ETF
VGT
$112B
$2.56M 1.62%
4,715
-4,665
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$2.53M 1.6%
7,782
-5,840
VHT icon
22
Vanguard Health Care ETF
VHT
$16.2B
$2.41M 1.52%
9,102
+528
VAW icon
23
Vanguard Materials ETF
VAW
$2.79B
$2.34M 1.48%
12,412
+545
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 1.41%
4,187
-899
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$1.62M 1.02%
40,148
+3,578
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