QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $276M
1-Year Est. Return 12.55%
This Quarter Est. Return
1 Year Est. Return
+12.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.4M
3
+$2.35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.97M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M

Top Sells

1
+$734K
2
+$553K
3
+$253K
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$244K
5
META icon
Meta Platforms (Facebook)
META
+$240K

Sector Composition

1 Technology 2.23%
2 Consumer Discretionary 0.9%
3 Healthcare 0.85%
4 Communication Services 0.85%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$64.4M 23.35%
808,104
+23,864
VUG icon
2
Vanguard Growth ETF
VUG
$203B
$61.2M 22.17%
125,393
+2,793
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$40.6M 14.7%
505,571
+24,590
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$5.02B
$28M 10.15%
359,508
+18,754
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$26.6M 9.65%
772,528
+218,072
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$4.62B
$11.3M 4.09%
319,107
+42,091
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$27.4B
$6.24M 2.26%
143,049
+14,724
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$12.7B
$5.25M 1.9%
88,235
+10,531
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.4M 1.23%
+34,024
AAPL icon
10
Apple
AAPL
$3.77T
$2.53M 0.92%
9,300
+1,465
MSFT icon
11
Microsoft
MSFT
$3.44T
$2.48M 0.9%
5,136
+1,588
LLY icon
12
Eli Lilly
LLY
$939B
$2.35M 0.85%
+2,183
COST icon
13
Costco
COST
$424B
$1.73M 0.63%
2,003
+37
AMZN icon
14
Amazon
AMZN
$2.54T
$1.63M 0.59%
7,042
-991
BND icon
15
Vanguard Total Bond Market
BND
$147B
$1.47M 0.53%
19,818
-7,465
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.98T
$1.13M 0.41%
3,600
-542
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.98T
$902K 0.33%
2,875
+336
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5B
$808K 0.29%
+18,810
JIRE icon
19
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
$724K 0.26%
9,672
+4,224
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.07T
$682K 0.25%
1,356
+472
ESGV icon
21
Vanguard ESG US Stock ETF
ESGV
$12B
$674K 0.24%
5,574
+14
NVDA icon
22
NVIDIA
NVDA
$4.56T
$649K 0.24%
3,480
+1,334
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$126B
$644K 0.23%
8,542
VSDM
24
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$355M
$576K 0.21%
+7,532
SPDW icon
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$565K 0.2%
12,714
+4,393
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