QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $212M

This Quarter Return

-2.91%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$183M

AUM Growth

+$2.56M (+1%)

Cap. Flow

+$6.98M

Cap. Flow % of AUM

3.82%

Top 10 Holdings %Top 10 Hldgs %

94.53%

Holding

38

New

4

Increased

20

Reduced

10

Closed

–

Top Buys

1	Vanguard Total Bond Market BND	$1.96M
2	Vanguard Short-Term Corporate Bond ETF VCSH	$1.58M
3	SPDR Portfolio S&P 500 ETF SPLG	$1.17M
4	Vanguard Growth ETF VUG	$1.03M
5	Microsoft MSFT	$748K

Top Sells

1	T-Mobile US TMUS	$1.26M
2	Capital Group Core Balanced ETF CGBL	$288K
3	Berkshire Hathaway Class B BRK.B	$213K
4	Vanguard Real Estate ETF VNQ	$76.7K
5	Vanguard Value ETF VTV	$57.2K

Sector Composition

1	Technology	2.34%
2	Consumer Staples	1.24%
3	Consumer Discretionary	1.01%
4	Communication Services	0.64%
5	Financials	0.45%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Capital Group Core Balanced ETF CGBL $2.7B	$333K	0.18%	10,738 -9,304	-46%	-$288K
27	27 Honeywell HON $142B	$295K	0.16%	1,392	–	–
28	28 Boeing BA $176B	$292K	0.16%	1,714 -12	-0.7%	-$2.05K
29	29 Vanguard ESG International Stock ETF VSGX $4.84B	$272K	0.15%	4,607 +30	+0.7%	+$1.77K
30	30 Nuveen ESG Large-Cap Growth ETF NULG $1.7B	$270K	0.15%	+3,455	New	+$270K
31	31 iShares Core S&P 500 ETF IVV $645B	$268K	0.15%	478 +1	+0.2%	+$562
32	32 ServiceNow NOW $201B	$267K	0.15%	335 +85	+34%	+$67.7K
33	33 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$251K	0.14%	5,063	–	–
34	34 Vanguard Information Technology ETF VGT $97.8B	$221K	0.12%	407	–	–
35	35 Schwab US Broad Market ETF SCHB $35.5B	$218K	0.12%	+10,138	New	+$218K
36	36 Booking.com BKNG $183B	$210K	0.11%	45	–	–
37	37 BlackRock MuniYield New York Quality Fund MYN $352M	$120K	0.07%	+12,091	New	+$120K
38	CXE 38 MFS High Income Municipal Trust CXE $110M	$114K	0.06%	+30,888	New	+$114K