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
VSDM
26
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$541M
$576K 0.21%
7,552
+20
XOM icon
27
Exxon Mobil
XOM
$602B
$558K 0.2%
3,288
-285
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.84B
$514K 0.18%
5,079
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$487K 0.17%
9,756
+197
VOO icon
30
Vanguard S&P 500 ETF
VOO
$895B
$484K 0.17%
809
+1
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$224B
$482K 0.17%
7,515
GBCI icon
32
Glacier Bancorp
GBCI
$6.46B
$457K 0.16%
+10,231
MPLX icon
33
MPLX
MPLX
$56.1B
$457K 0.16%
8,000
FENI icon
34
Fidelity Enhanced International ETF
FENI
$8.99B
$368K 0.13%
9,882
ORCL icon
35
Oracle
ORCL
$510B
$347K 0.12%
2,360
-92
HON icon
36
Honeywell
HON
$149B
$337K 0.12%
1,492
+1
HD icon
37
Home Depot
HD
$349B
$337K 0.12%
1,024
+6
WES icon
38
Western Midstream Partners
WES
$15.8B
$329K 0.12%
8,000
BA icon
39
Boeing
BA
$178B
$317K 0.11%
1,595
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$722B
$311K 0.11%
478
+35
NULG icon
41
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$302K 0.11%
3,316
-53
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$6.42B
$299K 0.11%
4,169
+93
IBIT icon
43
iShares Bitcoin Trust
IBIT
$61.2B
$299K 0.11%
7,773
+24
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$614B
$280K 0.1%
873
+69
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$40.5B
$258K 0.09%
10,262
+33
TMUS icon
46
T-Mobile US
TMUS
$218B
$256K 0.09%
1,198
-317
TSLA icon
47
Tesla
TSLA
$1.52T
$243K 0.09%
655
+54
CAT icon
48
Caterpillar
CAT
$372B
$218K 0.08%
+308
IVV icon
49
iShares Core S&P 500 ETF
IVV
$784B
$210K 0.08%
321
-15
WMT icon
50
Walmart Inc
WMT
$1.01T
$205K 0.07%
+1,653
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