QFA

Quantum Financial Advisors Portfolio holdings

AUM $739M
This Quarter Return
-6.82%
1 Year Return
+13.22%
3 Year Return
+46.11%
5 Year Return
–
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
Cap. Flow
-$4.79M
Cap. Flow %
-2.12%
Top 10 Hldgs %
79.89%
Holding
96
New
–
Increased
37
Reduced
13
Closed
13

Top Buys

1
AVRE icon
Avantis Real Estate ETF
AVRE
$1.64M
2
AVUS icon
Avantis US Equity ETF
AVUS
$1.29M
3
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$827K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$511K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$427K

Top Sells

1
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$4.97M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$1.18M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$936K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
$486K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$446K

Sector Composition

1 Technology 6.09%
2 Healthcare 1.71%
3 Consumer Discretionary 1.28%
4 Financials 1.12%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVRE icon
1
Avantis Real Estate ETF
AVRE
$634M
$39.5M 17.51%
1,011,897
+41,955
+4% +$1.64M
AVIG icon
2
Avantis Core Fixed Income ETF
AVIG
$1.21B
$26.2M 11.64%
648,113
-122,697
-16% -$4.97M
AVUS icon
3
Avantis US Equity ETF
AVUS
$9.46B
$25M 11.08%
400,730
+20,746
+5% +$1.29M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$22.6M 10%
500,137
-26,254
-5% -$1.18M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$15M 6.68%
339,854
– –
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
$14.4M 6.39%
369,647
-11,440
-3% -$446K
AVDE icon
7
Avantis International Equity ETF
AVDE
$8.73B
$11.8M 5.21%
257,661
-7,578
-3% -$346K
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$12B
$10.3M 4.55%
223,461
+3,697
+2% +$170K
AAPL icon
9
Apple
AAPL
$3.45T
$8.58M 3.8%
62,056
+126
+0.2% +$17.4K
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.82M 3.02%
103,047
+6,460
+7% +$427K
AVDV icon
11
Avantis International Small Cap Value ETF
AVDV
$11.7B
$4.58M 2.03%
96,507
+4,807
+5% +$228K
DFUS icon
12
Dimensional US Equity ETF
DFUS
$16.4B
$4.27M 1.89%
109,995
– –
MSFT icon
13
Microsoft
MSFT
$3.77T
$3.08M 1.36%
13,204
+4
+0% +$932
DFAI icon
14
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$1.9M 0.84%
88,211
+38,320
+77% +$827K
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.84M 0.82%
73,198
+6,286
+9% +$158K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 0.8%
9,994
-126
-1% -$22.6K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$1.79M 0.79%
89,082
+25,455
+40% +$511K
DFUV icon
18
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$1.77M 0.79%
59,817
-181
-0.3% -$5.36K
AMZN icon
19
Amazon
AMZN
$2.44T
$1.01M 0.45%
8,947
+18
+0.2% +$2.03K
DFAS icon
20
Dimensional US Small Cap ETF
DFAS
$11.3B
$972K 0.43%
20,895
-66
-0.3% -$3.07K
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$828K 0.37%
25,828
-430
-2% -$13.8K
UNH icon
22
UnitedHealth
UNH
$281B
$814K 0.36%
1,612
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$775K 0.34%
8,062
+1
+0% +$96
VBR icon
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
$688K 0.31%
4,800
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$675K 0.3%
7,055
+1
+0% +$96
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