QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-0.59%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
Cap. Flow
+$22.2M
Cap. Flow %
3.31%
Top 10 Hldgs %
53.57%
Holding
203
New
14
Increased
55
Reduced
65
Closed
28

Top Buys

1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
$16.6M
2
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
$3.03M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.55M
4
IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$2.52M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$1.93M

Top Sells

1
OEF icon
iShares S&P 100 ETF
OEF
$5.25M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$4.44M
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
$2.41M
4
NVDA icon
NVIDIA
NVDA
$1.23M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.05M

Sector Composition

1 Technology 4.9%
2 Financials 1.37%
3 Communication Services 1.24%
4 Consumer Discretionary 1.09%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDW icon
51
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$1.93M 0.29%
92,776
+6,508
+8% +$135K
IBMS
52
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
$1.88M 0.28%
+74,032
New +$1.88M
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$1.86M 0.28%
+74,205
New +$1.86M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.58T
$1.71M 0.25%
10,938
-557
-5% -$87K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$2.57T
$1.7M 0.25%
11,021
-165
-1% -$25.5K
IBDX icon
56
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.25B
$1.59M 0.24%
63,553
+521
+0.8% +$13K
IBDY icon
57
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$820M
$1.55M 0.23%
+60,663
New +$1.55M
JPM icon
58
JPMorgan Chase
JPM
$829B
$1.53M 0.23%
6,253
-37
-0.6% -$9.08K
V icon
59
Visa
V
$683B
$1.4M 0.21%
3,990
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.39M 0.21%
2,616
-674
-20% -$359K
IBDZ
61
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$414M
$1.38M 0.21%
+53,348
New +$1.38M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$1.35M 0.2%
2,418
-1,880
-44% -$1.05M
XOM icon
63
Exxon Mobil
XOM
$487B
$1.27M 0.19%
10,664
-334
-3% -$39.7K
DFAS icon
64
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.24M 0.18%
20,700
– –
AVGO icon
65
Broadcom
AVGO
$1.4T
$1.23M 0.18%
7,327
– –
ORLY icon
66
O'Reilly Automotive
ORLY
$88B
$1.16M 0.17%
807
– –
TYL icon
67
Tyler Technologies
TYL
$24.4B
$1.01M 0.15%
1,743
– –
AMGN icon
68
Amgen
AMGN
$155B
$989K 0.15%
3,175
-72
-2% -$22.4K
JNJ icon
69
Johnson & Johnson
JNJ
$427B
$929K 0.14%
5,601
+3,387
+153% +$562K
COST icon
70
Costco
COST
$418B
$917K 0.14%
969
-330
-25% -$312K
DFAC icon
71
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$916K 0.14%
27,780
– –
LLY icon
72
Eli Lilly
LLY
$657B
$915K 0.14%
1,108
– –
WMT icon
73
Walmart
WMT
$774B
$851K 0.13%
9,698
-600
-6% -$52.7K
MA icon
74
Mastercard
MA
$538B
$850K 0.13%
1,550
-25
-2% -$13.7K
AVXC icon
75
Avantis Emerging Markets ex-China Equity ETF
AVXC
$160M
$803K 0.12%
16,503
– –
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3
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