QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
+1.09%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
Cap. Flow
+$22.1M
Cap. Flow %
3.88%
Top 10 Hldgs %
55.69%
Holding
180
New
6
Increased
61
Reduced
28
Closed
15

Top Buys

1
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$9.19M
2
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$4.47M
3
AVUS icon
Avantis US Equity ETF
AVUS
$3.06M
4
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.3M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.28M

Top Sells

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$848K
2
IBIA
iShares iBonds Oct 2024 Term TIPS ETF
IBIA
$736K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$682K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$566K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$519K

Sector Composition

1 Technology 5.65%
2 Communication Services 1.19%
3 Consumer Discretionary 1.13%
4 Financials 1.11%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDV icon
51
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.03B
$1.59M 0.28%
75,013
+2,931
+4% +$62.3K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.55M 0.27%
76,258
+3,044
+4% +$61.8K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$1.45M 0.26%
7,932
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.79T
$1.4M 0.25%
7,685
+80
+1% +$14.6K
IBDX icon
55
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.37M 0.24%
55,734
+2,008
+4% +$49.3K
AVGO icon
56
Broadcom
AVGO
$1.42T
$1.35M 0.24%
8,430
-2,500
-23% -$401K
DFAS icon
57
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.24M 0.22%
20,700
-62
-0.3% -$3.73K
JPM icon
58
JPMorgan Chase
JPM
$824B
$1.21M 0.21%
5,981
+1
+0% +$202
XOM icon
59
Exxon Mobil
XOM
$477B
$1.12M 0.2%
9,721
+1,833
+23% +$211K
LLY icon
60
Eli Lilly
LLY
$661B
$1.05M 0.18%
1,161
+35
+3% +$31.7K
V icon
61
Visa
V
$681B
$1.02M 0.18%
3,902
– –
AMGN icon
62
Amgen
AMGN
$153B
$989K 0.17%
3,166
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$923K 0.16%
2,269
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
$896K 0.16%
27,786
– –
TYL icon
65
Tyler Technologies
TYL
$24B
$876K 0.15%
1,743
+35
+2% +$17.6K
ORLY icon
66
O'Reilly Automotive
ORLY
$88.1B
$852K 0.15%
12,105
– –
AVXC icon
67
Avantis Emerging Markets ex-China Equity ETF
AVXC
$161M
$810K 0.14%
+15,448
New +$810K
UNH icon
68
UnitedHealth
UNH
$279B
$775K 0.14%
1,522
– –
SPYG icon
69
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$728K 0.13%
+9,086
New +$728K
JNJ icon
70
Johnson & Johnson
JNJ
$429B
$717K 0.13%
4,902
+606
+14% +$88.6K
MA icon
71
Mastercard
MA
$536B
$695K 0.12%
1,575
– –
DFIV icon
72
Dimensional International Value ETF
DFIV
$13B
$693K 0.12%
19,294
-4,908
-20% -$176K
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$31.2B
$685K 0.12%
3,753
– –
WMT icon
74
Walmart
WMT
$793B
$657K 0.12%
9,698
– –
ABBV icon
75
AbbVie
ABBV
$374B
$637K 0.11%
3,712
+41
+1% +$7.03K
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3
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