TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+1.01%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$643K
Cap. Flow %
0.41%
Top 10 Hldgs %
38.78%
Holding
122
New
14
Increased
61
Reduced
31
Closed
15

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.06M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.45M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$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
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.77M
2
VGT icon
Vanguard Information Technology ETF
VGT
$2.53M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
$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 Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$9.8M 6.2%
121,916
-5,850
-5% -$470K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.3B
$7.78M 4.93%
99,417
+31,264
+46% +$2.45M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$5.97M 3.78%
227,739
+13,470
+6% +$353K
VFH icon
4
Vanguard Financials ETF
VFH
$12.9B
$5.79M 3.67%
48,490
+301
+0.6% +$36K
VOX icon
5
Vanguard Communication Services ETF
VOX
$5.63B
$5.72M 3.62%
38,564
+178
+0.5% +$26.4K
VPU icon
6
Vanguard Utilities ETF
VPU
$7.25B
$5.58M 3.53%
32,693
+246
+0.8% +$42K
SPYV icon
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5.51M 3.49%
107,952
-1,258
-1% -$64.2K
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$5.26M 3.33%
144,455
-6,640
-4% -$242K
VIS icon
9
Vanguard Industrials ETF
VIS
$6.09B
$5.05M 3.2%
20,412
+192
+0.9% +$47.5K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.1B
$4.8M 3.04%
53,006
+1,093
+2% +$99K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$4.68M 2.96%
27,033
+7,724
+40% +$1.34M
VDC icon
12
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.63M 2.93%
21,165
+285
+1% +$62.4K
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$4.01M 2.54%
58,243
+44,377
+320% +$3.06M
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.77M 2.39%
49,246
+15,002
+44% +$1.15M
SPEM icon
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.55M 2.25%
90,265
+5,774
+7% +$227K
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.38M 2.14%
67,830
+25,101
+59% +$1.25M
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$3.28M 2.08%
99,388
+4,261
+4% +$141K
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.84M 1.8%
30,988
+7,742
+33% +$710K
VDE icon
19
Vanguard Energy ETF
VDE
$7.44B
$2.6M 1.64%
20,028
+846
+4% +$110K
VGT icon
20
Vanguard Information Technology ETF
VGT
$98.6B
$2.56M 1.62%
4,715
-4,665
-50% -$2.53M
VCR icon
21
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$2.53M 1.6%
7,782
-5,840
-43% -$1.9M
VHT icon
22
Vanguard Health Care ETF
VHT
$15.6B
$2.41M 1.52%
9,102
+528
+6% +$140K
VAW icon
23
Vanguard Materials ETF
VAW
$2.87B
$2.34M 1.48%
12,412
+545
+5% +$103K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.23M 1.41%
4,187
-899
-18% -$479K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$1.62M 1.02%
40,148
+3,578
+10% +$144K
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