QFA

Quantum Financial Advisors Portfolio holdings

AUM $820M
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.54M
3
+$2.62M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.48M
2
+$2.18M
3
+$1.29M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$857K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$789K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.46T
$7.02M 0.86%
37,606
+1,780
IBID icon
27
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.1M
$6.88M 0.84%
261,765
+28,152
IBIE icon
28
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.9M
$6.75M 0.82%
255,222
+26,544
IBIF icon
29
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46.1M
$6.05M 0.74%
227,910
+41,732
IBIG icon
30
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$86.1M
$5.14M 0.63%
192,684
+19,769
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$5.1M 0.62%
198,861
+42,381
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.99M 0.61%
205,283
+30,714
IBMP icon
33
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$4.78M 0.58%
187,639
+45,216
IBIH icon
34
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.1M
$4.51M 0.55%
169,510
+17,467
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$4.5M 0.55%
184,919
+27,196
AVIG icon
36
Avantis Core Fixed Income ETF
AVIG
$1.27B
$4.43M 0.54%
105,326
-371
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$4.42M 0.54%
173,008
+27,732
IBDU icon
38
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$3.92M 0.48%
167,228
+46,165
DFSV icon
39
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.65M 0.44%
114,549
+681
AMZN icon
40
Amazon
AMZN
$2.27T
$3.52M 0.43%
16,051
+412
DUSB icon
41
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3.5M 0.43%
68,986
IBII icon
42
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.2M
$3.48M 0.42%
132,453
+3,250
IBIJ icon
43
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.6M
$3.4M 0.41%
128,895
+2,017
IBMQ icon
44
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$3.32M 0.41%
129,646
+42,442
IBMR icon
45
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$3.08M 0.38%
120,758
+43,122
IBDV icon
46
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.97M 0.36%
133,964
+23,051
IBIK
47
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.8M
$2.86M 0.35%
109,151
+935
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.06T
$2.86M 0.35%
11,765
-40
IBMS
49
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$2.82M 0.34%
108,294
+34,062
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.07T
$2.77M 0.34%
11,392
+87
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