QFPS
Quantum Financial Planning Services Portfolio holdings
AUM
$212M
This Quarter Return
+8.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
50
New
12
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Core Bond ETF
VCRB
|
$20.9M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$7.59M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$4.51M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.29M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.48M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$21.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$944K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$436K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$426K |
| 5 |
Microsoft
MSFT
|
$364K |
Sector Composition
| 1 | Technology | 1.95% |
| 2 | Energy | 1.09% |
| 3 | Consumer Staples | 1% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $58.4M | 27.48% |
734,213
-11,871
| -2% | -$944K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $56.4M | 26.56% |
128,706
+5,221
| +4% | +$2.29M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.8M | 15.91% |
464,827
+20,311
| +5% | +$1.48M |
|
|
4
Vanguard Core Bond ETF
VCRB
$3.47B
| $26.6M | 12.52% |
342,796
+268,914
| +364% | +$20.9M |
|
|
5
Capital Group Core Balanced ETF
CGBL
$3.2B
| $7.95M | 3.74% |
237,715
+226,977
| +2,114% | +$7.59M |
|
|
6
Capital Group Dividend Value ETF
CGDV
$21.2B
| $4.51M | 2.12% |
+114,223
| New | +$4.51M |
|
7
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $3.68M | 1.73% |
68,237
+16,415
| +32% | +$886K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $2.4M | 1.13% |
32,636
-290,504
| -90% | -$21.4M |
|
9
Costco
COST
$418B
| $2.13M | 1% |
2,152
-251
| -10% | -$248K |
|
|
10
Microsoft
MSFT
$3.77T
| $1.57M | 0.74% |
3,165
-731
| -19% | -$364K |
|
11
Apple
AAPL
$3.45T
| $1.41M | 0.66% |
6,863
-1,223
| -15% | -$251K |
|
12
Amazon
AMZN
$2.44T
| $1.12M | 0.53% |
5,122
-1,391
| -21% | -$305K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $674K | 0.32% |
1,222
+2
| +0.2% | +$1.1K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $608K | 0.29% |
5,547
+13
| +0.2% | +$1.43K |
|
|
15
Vanguard Total International Stock ETF
VXUS
$102B
| $591K | 0.28% |
8,557
-6,312
| -42% | -$436K |
|
16
Oracle
ORCL
$635B
| $573K | 0.27% |
2,623
| – | – |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $526K | 0.25% |
2,983
+8
| +0.3% | +$1.41K |
|
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $513K | 0.24% |
+5,079
| New | +$513K |
|
19
Oneok
OKE
$48.1B
| $506K | 0.24% |
+6,200
| New | +$506K |
|
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $451K | 0.21% |
9,197
+4,134
| +82% | +$203K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429K | 0.2% |
884
+1
| +0.1% | +$486 |
|
22
Exxon Mobil
XOM
$487B
| $419K | 0.2% |
3,887
-797
| -17% | -$85.9K |
|
23
MPLX
MPLX
$51.8B
| $412K | 0.19% |
+8,000
| New | +$412K |
|
24
Home Depot
HD
$405B
| $401K | 0.19% |
1,093
+1
| +0.1% | +$367 |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $390K | 0.18% |
2,198
+3
| +0.1% | +$532 |
|