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
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.61B
$516K 0.19%
5,079
VOO icon
27
Vanguard S&P 500 ETF
VOO
$851B
$506K 0.18%
808
-5
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$481K 0.17%
9,559
+199
ORCL icon
29
Oracle
ORCL
$549B
$478K 0.17%
2,452
+27
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$202B
$469K 0.17%
7,515
+3,717
GSLC icon
31
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$467K 0.17%
+3,531
XOM icon
32
Exxon Mobil
XOM
$548B
$430K 0.16%
3,573
-322
MPLX icon
33
MPLX
MPLX
$57.5B
$427K 0.15%
8,000
IBIT icon
34
iShares Bitcoin Trust
IBIT
$74.5B
$385K 0.14%
+7,749
FENI icon
35
Fidelity Enhanced International ETF
FENI
$6.28B
$361K 0.13%
9,882
HD icon
36
Home Depot
HD
$378B
$350K 0.13%
1,018
-133
BA icon
37
Boeing
BA
$194B
$346K 0.13%
1,595
-119
NULG icon
38
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$329K 0.12%
3,369
+1
WES icon
39
Western Midstream Partners
WES
$17B
$316K 0.11%
8,000
TMUS icon
40
T-Mobile US
TMUS
$208B
$308K 0.11%
1,515
+45
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$714B
$302K 0.11%
443
-8
VSGX icon
42
Vanguard ESG International Stock ETF
VSGX
$5.88B
$292K 0.11%
4,076
+48
HON icon
43
Honeywell
HON
$139B
$291K 0.11%
1,491
TSLA icon
44
Tesla
TSLA
$1.46T
$270K 0.1%
601
+150
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$582B
$270K 0.1%
+804
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$38.9B
$268K 0.1%
10,229
+32
BKNG icon
47
Booking.com
BKNG
$165B
$245K 0.09%
46
IVV icon
48
iShares Core S&P 500 ETF
IVV
$761B
$230K 0.08%
336
+1
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.36B
$224K 0.08%
+6,170
BLK icon
50
Blackrock
BLK
$180B
$216K 0.08%
201
-114
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