QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-1.46%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$656M
AUM Growth
+$656M
Cap. Flow
+$30.8M
Cap. Flow %
4.7%
Top 10 Hldgs %
55.46%
Holding
210
New
21
Increased
54
Reduced
56
Closed
21

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$5.03M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.85M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$2.71M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.56M

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$1.95M
2
IBIB icon
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$1.86M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$1.7M
4
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.56M
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.28M

Sector Composition

1 Technology 6.06%
2 Financials 1.45%
3 Consumer Discretionary 1.39%
4 Communication Services 1.39%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIE icon
26
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$4.56M 0.69%
179,375
+17,575
+11% +$447K
AVIG icon
27
Avantis Core Fixed Income ETF
AVIG
$1.21B
$4.55M 0.69%
112,096
-13,309
-11% -$540K
IBIF icon
28
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.9M
$3.98M 0.61%
156,925
+11,076
+8% +$281K
IBIG icon
29
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83M
$3.9M 0.59%
154,327
+10,058
+7% +$254K
IBIB icon
30
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$3.79M 0.58%
149,878
-73,605
-33% -$1.86M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$526B
$3.68M 0.56%
12,688
+2,257
+22% +$654K
IBIH icon
32
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.3M
$3.53M 0.54%
140,504
+2,495
+2% +$62.7K
DFSV icon
33
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$3.41M 0.52%
110,630
+29,983
+37% +$923K
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$3.36M 0.51%
132,106
+1,372
+1% +$34.9K
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$3.3M 0.5%
131,372
+4,726
+4% +$119K
AMZN icon
36
Amazon
AMZN
$2.44T
$3.3M 0.5%
15,022
+3,648
+32% +$800K
IBII icon
37
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.4M
$3.12M 0.48%
125,645
+1,935
+2% +$48K
IBIJ icon
38
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$3.07M 0.47%
123,299
+1,959
+2% +$48.8K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$2.97M 0.45%
123,544
+5,631
+5% +$136K
IBDS icon
40
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$2.77M 0.42%
115,475
+9,494
+9% +$227K
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.73M 0.42%
66,690
– –
IBMN icon
42
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$2.57M 0.39%
96,441
-48,133
-33% -$1.28M
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$2.52M 0.38%
4,298
+3,527
+457% +$2.07M
IBDT icon
44
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$2.51M 0.38%
100,626
+9,265
+10% +$231K
IBDQ icon
45
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$2.49M 0.38%
99,309
-38,383
-28% -$961K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$2.19M 0.33%
11,495
+1,263
+12% +$241K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.57T
$2.12M 0.32%
11,186
+2,734
+32% +$518K
META icon
48
Meta Platforms (Facebook)
META
$1.86T
$2.03M 0.31%
3,464
– –
IBDV icon
49
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.98M 0.3%
92,800
+6,513
+8% +$139K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.96M 0.3%
77,853
+4,281
+6% +$108K
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