QFA

Quantum Financial Advisors Portfolio holdings

AUM $891M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$891M
AUM Growth
+$70.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$9.69M
2
+$9.02M
3
+$5.63M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.75M
5
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$2.32M

Top Sells

1
+$3.92M
2
+$3.08M
3
+$1.69M
4
AVGO icon
Broadcom
AVGO
+$1.26M
5
TRGP icon
Targa Resources
TRGP
+$423K

Sector Composition

1 Technology 6.89%
2 Financials 1.69%
3 Communication Services 1.6%
4 Consumer Discretionary 1.19%
5 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIK
51
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$84.6M
$2.81M 0.32%
109,634
+483
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.47M 0.28%
53,107
-4,996
IBDW icon
53
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.13B
$2.44M 0.27%
115,552
+5,914
IBDX icon
54
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.53B
$2.08M 0.23%
81,510
+12,508
VGT icon
55
Vanguard Information Technology ETF
VGT
$114B
$2.07M 0.23%
2,743
LLY icon
56
Eli Lilly
LLY
$925B
$1.85M 0.21%
1,718
+229
CAT icon
57
Caterpillar
CAT
$303B
$1.69M 0.19%
2,953
+1,403
QQQ icon
58
Invesco QQQ Trust
QQQ
$409B
$1.66M 0.19%
2,694
-90
SPY icon
59
SPDR S&P 500 ETF Trust
SPY
$714B
$1.56M 0.18%
2,292
-128
XOM icon
60
Exxon Mobil
XOM
$545B
$1.53M 0.17%
12,677
+2,457
V icon
61
Visa
V
$632B
$1.5M 0.17%
4,288
+1,264
DFCF icon
62
Dimensional Core Fixed Income ETF
DFCF
$8.93B
$1.49M 0.17%
34,901
-5,263
IBDZ
63
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$628M
$1.46M 0.16%
55,324
+450
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.44M 0.16%
20,685
-15
DFAC icon
65
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$1.4M 0.16%
35,487
AMGN icon
66
Amgen
AMGN
$178B
$1.33M 0.15%
4,050
+811
AVGO icon
67
Broadcom
AVGO
$1.63T
$1.28M 0.14%
3,706
-3,641
AXP icon
68
American Express
AXP
$246B
$1.23M 0.14%
3,323
+965
JNJ icon
69
Johnson & Johnson
JNJ
$529B
$1.18M 0.13%
5,692
+1,814
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.13%
2,285
+7
ACN icon
71
Accenture
ACN
$177B
$1.14M 0.13%
4,241
+2,796
IBMT
72
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$58.9M
$1.1M 0.12%
42,513
+851
WMT icon
73
Walmart Inc
WMT
$950B
$1.09M 0.12%
9,800
+12
ORCL icon
74
Oracle
ORCL
$545B
$1.08M 0.12%
5,546
+1,480
AVXC icon
75
Avantis Emerging Markets ex-China Equity ETF
AVXC
$229M
$1.05M 0.12%
16,503
1 2
3
4 5