QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $247M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$4M
3
+$1.36M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.27M
5
AMZN icon
Amazon
AMZN
+$639K

Top Sells

1
+$2.93M
2
+$506K
3
+$398K
4
EPD icon
Enterprise Products Partners
EPD
+$310K
5
PAA icon
Plains All American Pipeline
PAA
+$183K

Sector Composition

1 Technology 2.17%
2 Consumer Discretionary 1.08%
3 Communication Services 0.9%
4 Consumer Staples 0.74%
5 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$62.7M 25.35%
784,240
+50,027
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$58.8M 23.78%
122,600
-6,106
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$37.7M 15.24%
480,981
+16,154
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.83B
$26.7M 10.81%
340,754
-2,042
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$18.2M 7.35%
+554,456
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$3.41B
$9.62M 3.89%
277,016
+39,301
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$21.9B
$5.39M 2.18%
128,325
+14,102
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$11.3B
$4.52M 1.83%
77,704
+9,467
BND icon
9
Vanguard Total Bond Market
BND
$138B
$2.03M 0.82%
27,283
-5,353
AAPL icon
10
Apple
AAPL
$3.67T
$2M 0.81%
7,835
+972
MSFT icon
11
Microsoft
MSFT
$3.8T
$1.84M 0.74%
3,548
+383
COST icon
12
Costco
COST
$410B
$1.82M 0.74%
1,966
-186
AMZN icon
13
Amazon
AMZN
$2.29T
$1.76M 0.71%
8,033
+2,911
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$1.01M 0.41%
4,142
+1,159
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$734K 0.3%
1,223
+1
ORCL icon
16
Oracle
ORCL
$892B
$682K 0.28%
2,425
-198
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$11.5B
$659K 0.27%
5,560
+13
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$627K 0.25%
8,542
-15
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$618K 0.25%
2,539
+341
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$518K 0.21%
5,079
VOO icon
21
Vanguard S&P 500 ETF
VOO
$757B
$498K 0.2%
813
+151
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$469K 0.19%
9,360
+163
HD icon
23
Home Depot
HD
$386B
$467K 0.19%
1,151
+58
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.05T
$444K 0.18%
884
XOM icon
25
Exxon Mobil
XOM
$472B
$439K 0.18%
3,895
+8
1
2 3