QFPS
Quantum Financial Planning Services Portfolio holdings
AUM
$212M
This Quarter Return
+1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$56.6M |
| 2 |
Vanguard Growth ETF
VUG
|
$49.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$21.3M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
$5.25M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.94% |
| 2 | Consumer Staples | 1.11% |
| 3 | Consumer Discretionary | 0.99% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$138B
| $314K | 0.17% |
+1,392
| New | +$314K |
|
27
Boeing
BA
$179B
| $306K | 0.17% |
+1,726
| New | +$306K |
|
28
T-Mobile US
TMUS
$288B
| $287K | 0.16% |
+6,181
| New | +$287K |
|
29
iShares Core S&P 500 ETF
IVV
$657B
| $281K | 0.16% |
+477
| New | +$281K |
|
30
ServiceNow
NOW
$189B
| $265K | 0.15% |
+250
| New | +$265K |
|
31
Vanguard ESG International Stock ETF
VSGX
$4.93B
| $260K | 0.14% |
+4,577
| New | +$260K |
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $254K | 0.14% |
+5,063
| New | +$254K |
|
33
Vanguard Information Technology ETF
VGT
$98.6B
| $253K | 0.14% |
+407
| New | +$253K |
|
34
Booking.com
BKNG
$178B
| $225K | 0.13% |
+45
| New | +$225K |
|