QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $278M
1-Year Est. Return 12.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.99M
3
+$2.71M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$847K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$765K

Top Sells

1
+$245K
2
+$226K
3
+$216K
4
VTV icon
Vanguard Value ETF
VTV
+$212K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$206K

Sector Composition

1 Technology 1.91%
2 Communication Services 0.76%
3 Consumer Staples 0.76%
4 Healthcare 0.72%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$67.8M 24.35%
855,072
+46,968
VUG icon
2
Vanguard Growth ETF
VUG
$210B
$57.6M 20.68%
131,790
+6,397
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$41.3M 14.83%
539,444
+33,873
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$6.47B
$28.6M 10.26%
369,041
+9,533
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$13.9B
$28.3M 10.16%
795,841
+23,313
CGBL icon
6
Capital Group Core Balanced ETF
CGBL
$5.7B
$10.8M 3.87%
312,795
-6,312
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$31.3B
$6.52M 2.34%
153,188
+10,139
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$13.5B
$6.26M 2.25%
100,283
+12,048
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.22M 1.16%
32,456
-1,568
AAPL icon
10
Apple
AAPL
$3.99T
$2.3M 0.83%
9,066
-234
MSFT icon
11
Microsoft
MSFT
$3.18T
$2.02M 0.72%
5,456
+320
LLY icon
12
Eli Lilly
LLY
$826B
$2.01M 0.72%
2,183
COST icon
13
Costco
COST
$438B
$1.91M 0.68%
1,913
-90
BND icon
14
Vanguard Total Bond Market
BND
$153B
$1.47M 0.53%
19,919
+101
AMZN icon
15
Amazon
AMZN
$2.73T
$1.38M 0.5%
6,655
-387
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.09T
$1.04M 0.37%
3,602
+2
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.7B
$962K 0.35%
22,294
+3,484
JIRE icon
18
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$904K 0.32%
11,939
+2,267
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$825K 0.3%
2,876
+1
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$766K 0.28%
6,118
+2,587
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$146B
$664K 0.24%
8,611
+69
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.03T
$657K 0.24%
1,370
+14
NVDA icon
23
NVIDIA
NVDA
$4.89T
$656K 0.24%
3,760
+280
ESGV icon
24
Vanguard ESG US Stock ETF
ESGV
$12.4B
$646K 0.23%
5,754
+180
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$580K 0.21%
12,714
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