QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+8.56%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$739M
AUM Growth
+$739M
Cap. Flow
+$16.3M
Cap. Flow %
2.21%
Top 10 Hldgs %
54.28%
Holding
196
New
21
Increased
62
Reduced
59
Closed
15

Top Buys

1
AVUS icon
Avantis US Equity ETF
AVUS
$8.61M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$5.95M
3
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$4.67M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
$3.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.46M

Top Sells

1
IBIB icon
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$3.93M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$3.56M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.63M
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.51M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.08M

Sector Composition

1 Technology 4.92%
2 Financials 1.36%
3 Communication Services 1.32%
4 Consumer Discretionary 0.93%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIE icon
26
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$6.01M 0.81% 228,678 +20,353 +10% +$535K
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$17.3B
$5.95M 0.8% +90,744 New +$5.95M
NVDA icon
28
NVIDIA
NVDA
$4.24T
$5.66M 0.77% 35,826 +3,563 +11% +$563K
IBIF icon
29
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$42.6M
$4.92M 0.67% 186,178 +10,499 +6% +$277K
IBIG icon
30
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83M
$4.58M 0.62% 172,915 +5,782 +3% +$153K
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.2B
$4.4M 0.6% 105,697 -1,816 -2% -$75.6K
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$4.23M 0.57% 174,569 +22,342 +15% +$542K
IBIH icon
33
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
$4.01M 0.54% 152,043 +3,894 +3% +$103K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$4.01M 0.54% 156,480 +4,242 +3% +$109K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$3.83M 0.52% 157,723 +25,287 +19% +$614K
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.02B
$3.69M 0.5% 145,276 +20,042 +16% +$509K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$558M
$3.61M 0.49% 142,423 +4,570 +3% +$116K
DUSB icon
38
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.42B
$3.5M 0.47% +68,986 New +$3.5M
AMZN icon
39
Amazon
AMZN
$2.44T
$3.43M 0.46% 15,639 +1,680 +12% +$369K
IBII icon
40
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.4M
$3.37M 0.46% 129,203 +3,558 +3% +$92.8K
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.29B
$3.35M 0.45% 113,868 +25,058 +28% +$737K
IBIJ icon
42
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$3.32M 0.45% 126,878 +3,579 +3% +$93.6K
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.85B
$2.82M 0.38% 121,063 +10,840 +10% +$253K
IBIK
44
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.9M
$2.79M 0.38% 108,216 +38 +0% +$981
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$2.54M 0.34% 3,447 – –
DFUV icon
46
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.44M 0.33% 57,684 -9,006 -14% -$381K
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.02B
$2.44M 0.33% 110,913 +5,774 +5% +$127K
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$471M
$2.22M 0.3% 87,204 +4,244 +5% +$108K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.57T
$2.08M 0.28% 11,805 +784 +7% +$138K
IBDW icon
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.75B
$2.04M 0.28% 96,774 +3,998 +4% +$84.1K
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