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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.6M | 31.42% |
+726,052
| New | +$56.6M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $49.5M | 27.49% |
+120,710
| New | +$49.5M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.4M | 16.32% |
+426,722
| New | +$29.4M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $21.3M | 11.83% |
+296,511
| New | +$21.3M |
|
|
5
Vanguard Core Bond ETF
VCRB
$3.47B
| $5.25M | 2.91% |
+69,227
| New | +$5.25M |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.59M | 1.44% |
+46,615
| New | +$2.59M |
|
7
Costco
COST
$418B
| $2M | 1.11% |
+2,181
| New | +$2M |
|
8
Apple
AAPL
$3.45T
| $1.68M | 0.93% |
+6,711
| New | +$1.68M |
|
9
Amazon
AMZN
$2.44T
| $1.13M | 0.63% |
+5,146
| New | +$1.13M |
|
10
Vanguard Total International Stock ETF
VXUS
$102B
| $884K | 0.49% |
+14,994
| New | +$884K |
|
11
Microsoft
MSFT
$3.77T
| $802K | 0.45% |
+1,903
| New | +$802K |
|
12
Capital Group Core Balanced ETF
CGBL
$3.2B
| $627K | 0.35% |
+20,042
| New | +$627K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $625K | 0.35% |
+1,222
| New | +$625K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $582K | 0.32% |
+1,283
| New | +$582K |
|
15
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $580K | 0.32% |
+5,528
| New | +$580K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $498K | 0.28% |
+2,633
| New | +$498K |
|
17
Vanguard Real Estate ETF
VNQ
$34.6B
| $495K | 0.27% |
+5,555
| New | +$495K |
|
18
Home Depot
HD
$405B
| $434K | 0.24% |
+1,114
| New | +$434K |
|
19
Exxon Mobil
XOM
$487B
| $428K | 0.24% |
+3,978
| New | +$428K |
|
20
Oracle
ORCL
$635B
| $422K | 0.23% |
+2,530
| New | +$422K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $418K | 0.23% |
+2,193
| New | +$418K |
|
22
Vanguard Value ETF
VTV
$144B
| $403K | 0.22% |
+2,382
| New | +$403K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $385K | 0.21% |
+714
| New | +$385K |
|
24
Fiserv
FI
$75.1B
| $329K | 0.18% |
+1,604
| New | +$329K |
|
25
Blackrock
BLK
$175B
| $320K | 0.18% |
+312
| New | +$320K |
|