TFA

Tranquilli Financial Advisor Portfolio holdings

AUM $162M
This Quarter Return
+7.6%
1 Year Return
+15.88%
3 Year Return
+45.29%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
-$6.43M
Cap. Flow %
-3.98%
Top 10 Hldgs %
34.93%
Holding
122
New
15
Increased
62
Reduced
38
Closed
7

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.74M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.67M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.42M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.34M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.3M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.18M
2
VOX icon
Vanguard Communication Services ETF
VOX
$2.59M
3
VFH icon
Vanguard Financials ETF
VFH
$2.26M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.98M
5
VIS icon
Vanguard Industrials ETF
VIS
$1.81M

Sector Composition

1 Financials 5.04%
2 Technology 3.46%
3 Communication Services 3.24%
4 Consumer Discretionary 2.98%
5 Healthcare 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$11M 6.83%
115,694
-6,222
-5% -$593K
DFAX icon
2
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$7.29M 4.51%
248,081
+20,342
+9% +$597K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$6.37M 3.94%
80,895
-18,522
-19% -$1.46M
IDEV icon
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$6.1M 3.78%
80,262
+22,019
+38% +$1.67M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$5.18M 3.2%
28,475
+1,442
+5% +$262K
SPDW icon
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$4.43M 2.74%
109,305
-35,150
-24% -$1.42M
VGT icon
7
Vanguard Information Technology ETF
VGT
$98.6B
$4.08M 2.52%
6,148
+1,433
+30% +$950K
SPYV icon
8
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.04M 2.5%
77,251
-30,701
-28% -$1.61M
VOX icon
9
Vanguard Communication Services ETF
VOX
$5.63B
$4.01M 2.48%
23,424
-15,140
-39% -$2.59M
VFH icon
10
Vanguard Financials ETF
VFH
$12.9B
$3.92M 2.43%
30,775
-17,715
-37% -$2.26M
DFAC icon
11
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
$3.91M 2.42%
109,222
+9,834
+10% +$352K
VIS icon
12
Vanguard Industrials ETF
VIS
$6.09B
$3.9M 2.42%
13,942
-6,470
-32% -$1.81M
VCR icon
13
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$3.86M 2.39%
10,658
+2,876
+37% +$1.04M
VPU icon
14
Vanguard Utilities ETF
VPU
$7.25B
$3.79M 2.35%
21,468
-11,225
-34% -$1.98M
VDC icon
15
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.75M 2.32%
17,105
-4,060
-19% -$889K
SPEM icon
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.61M 2.24%
84,512
-5,753
-6% -$246K
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.26M 2.02%
42,173
-7,073
-14% -$547K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.11M 1.93%
61,925
-5,905
-9% -$297K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$653B
$2.84M 1.76%
4,592
+1,986
+76% +$1.23M
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$2.74M 1.7%
+51,397
New +$2.74M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$2.69M 1.66%
22,566
+11,955
+113% +$1.42M
BIL icon
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$2.41M 1.49%
26,265
-4,723
-15% -$433K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.09M 1.29%
4,299
+112
+3% +$54.4K
PYLD icon
24
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$2.05M 1.27%
77,339
+26,239
+51% +$696K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.03M 1.26%
21,640
+6,005
+38% +$564K
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