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
$820M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$8.92M
2
+$3.54M
3
+$2.62M
4
DFSB icon
Dimensional Global Sustainability Fixed Income ETF
DFSB
+$1.78M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.38M

Top Sells

1
+$3.48M
2
+$2.18M
3
+$1.29M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$857K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$789K

Sector Composition

1 Technology 5.64%
2 Financials 1.41%
3 Communication Services 1.4%
4 Consumer Discretionary 0.96%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$105B
$360K 0.04%
+1,668
BKNG icon
127
Booking.com
BKNG
$167B
$356K 0.04%
66
ACN icon
128
Accenture
ACN
$177B
$356K 0.04%
1,445
HWM icon
129
Howmet Aerospace
HWM
$90.3B
$356K 0.04%
1,815
SCHW icon
130
Charles Schwab
SCHW
$183B
$352K 0.04%
3,687
AMAT icon
131
Applied Materials
AMAT
$253B
$346K 0.04%
1,688
QCOM icon
132
Qualcomm
QCOM
$173B
$343K 0.04%
2,065
RCL icon
133
Royal Caribbean
RCL
$75.8B
$338K 0.04%
1,045
-98
MRK icon
134
Merck
MRK
$275B
$324K 0.04%
3,861
KO icon
135
Coca-Cola
KO
$303B
$323K 0.04%
4,868
+279
FLEX icon
136
Flex
FLEX
$24.6B
$319K 0.04%
5,496
VIS icon
137
Vanguard Industrials ETF
VIS
$6.91B
$308K 0.04%
1,039
-56
TJX icon
138
TJX Companies
TJX
$173B
$305K 0.04%
2,109
UNP icon
139
Union Pacific
UNP
$137B
$298K 0.04%
1,260
GM icon
140
General Motors
GM
$75.5B
$297K 0.04%
4,865
DIS icon
141
Walt Disney
DIS
$202B
$296K 0.04%
2,587
+319
WSM icon
142
Williams-Sonoma
WSM
$25.1B
$294K 0.04%
1,502
DE icon
143
Deere & Co
DE
$140B
$292K 0.04%
639
APH icon
144
Amphenol
APH
$189B
$290K 0.04%
2,345
+2
STLD icon
145
Steel Dynamics
STLD
$25.6B
$288K 0.04%
2,065
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$170B
$287K 0.04%
+3,286
DFIV icon
147
Dimensional International Value ETF
DFIV
$16.5B
$287K 0.04%
6,221
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.3B
$284K 0.03%
8,997
LMT icon
149
Lockheed Martin
LMT
$134B
$283K 0.03%
567
-30
NEM icon
150
Newmont
NEM
$125B
$280K 0.03%
+3,327
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