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
$739M
AUM Growth
+$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$5.95M
3
+$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
+$3.93M
2
+$3.56M
3
+$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 Change
in Stake 		Capital Flow
IBIE icon
26
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$95.9M
$6.01M 0.81%
228,678
+20,353
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$23B
$5.95M 0.8%
+90,744
NVDA icon
28
NVIDIA
NVDA
$4.46T
$5.66M 0.77%
35,826
+3,563
IBIF icon
29
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46.1M
$4.92M 0.67%
186,178
+10,499
IBIG icon
30
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$86.1M
$4.58M 0.62%
172,915
+5,782
AVIG icon
31
Avantis Core Fixed Income ETF
AVIG
$1.27B
$4.4M 0.6%
105,697
-1,816
IBDR icon
32
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$4.23M 0.57%
174,569
+22,342
IBIH icon
33
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$29.1M
$4.01M 0.54%
152,043
+3,894
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$4.01M 0.54%
156,480
+4,242
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$3.83M 0.52%
157,723
+25,287
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$3.69M 0.5%
145,276
+20,042
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$3.61M 0.49%
142,423
+4,570
DUSB icon
38
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.47B
$3.5M 0.47%
+68,986
AMZN icon
39
Amazon
AMZN
$2.27T
$3.43M 0.46%
15,639
+1,680
IBII icon
40
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$22.2M
$3.37M 0.46%
129,203
+3,558
DFSV icon
41
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$3.35M 0.45%
113,868
+25,058
IBIJ icon
42
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.6M
$3.32M 0.45%
126,878
+3,579
IBDU icon
43
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$2.82M 0.38%
121,063
+10,840
IBIK
44
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$80.8M
$2.79M 0.38%
108,216
+38
META icon
45
Meta Platforms (Facebook)
META
$1.8T
$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
IBDV icon
47
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$2.44M 0.33%
110,913
+5,774
IBMQ icon
48
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$507M
$2.22M 0.3%
87,204
+4,244
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.06T
$2.08M 0.28%
11,805
+784
IBDW icon
50
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$2.04M 0.28%
96,774
+3,998
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