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
(+1.4%)
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $58.9M | 32.22% |
746,084
+20,032
| +3% | +$1.58M |
|
|
2
Vanguard Growth ETF
VUG
$194B
| $45.8M | 25.05% |
123,485
+2,775
| +2% | +$1.03M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$86.7B
| $29.2M | 15.99% |
444,516
+17,794
| +4% | +$1.17M |
|
|
4
Vanguard Total Bond Market
BND
$138B
| $23.7M | 12.98% |
323,140
+26,629
| +9% | +$1.96M |
|
5
Vanguard Core Bond ETF
VCRB
$3.83B
| $5.72M | 3.13% |
73,882
+4,655
| +7% | +$360K |
|
6
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.67M | 1.46% |
51,822
+5,207
| +11% | +$268K |
|
7
Costco
COST
$422B
| $2.27M | 1.24% |
2,403
+222
| +10% | +$210K |
|
8
Apple
AAPL
$3.55T
| $1.8M | 0.98% |
8,086
+1,375
| +20% | +$305K |
|
|
9
Microsoft
MSFT
$3.79T
| $1.46M | 0.8% |
3,896
+1,993
| +105% | +$748K |
|
10
Amazon
AMZN
$2.5T
| $1.24M | 0.68% |
6,513
+1,367
| +27% | +$260K |
|
11
Vanguard Total International Stock ETF
VXUS
$106B
| $923K | 0.51% |
14,869
-125
| -0.8% | -$7.76K |
|
12
Invesco QQQ Trust
QQQ
$374B
| $572K | 0.31% |
1,220
-2
| -0.2% | -$938 |
|
13
Exxon Mobil
XOM
$489B
| $557K | 0.3% |
4,684
+706
| +18% | +$84K |
|
14
Vanguard ESG US Stock ETF
ESGV
$11.5B
| $542K | 0.3% |
5,534
+6
| +0.1% | +$588 |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $470K | 0.26% |
883
-400
| -31% | -$213K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $460K | 0.25% |
2,975
+342
| +13% | +$52.9K |
|
|
17
Vanguard Real Estate ETF
VNQ
$34.5B
| $426K | 0.23% |
4,708
-847
| -15% | -$76.7K |
|
18
Home Depot
HD
$420B
| $400K | 0.22% |
1,092
-22
| -2% | -$8.06K |
|
19
Fiserv
FI
$72.2B
| $390K | 0.21% |
1,765
+161
| +10% | +$35.6K |
|
|
20
T-Mobile US
TMUS
$267B
| $375K | 0.21% |
1,417
-4,764
| -77% | -$1.26M |
|
21
Oracle
ORCL
$869B
| $367K | 0.2% |
2,623
+93
| +4% | +$13K |
|
|
22
Vanguard Value ETF
VTV
$146B
| $354K | 0.19% |
2,051
-331
| -14% | -$57.2K |
|
23
Blackrock
BLK
$173B
| $345K | 0.19% |
365
+53
| +17% | +$50.1K |
|
|
24
Alphabet (Google) Class C
GOOG
$3.04T
| $343K | 0.19% |
2,195
+2
| +0.1% | +$312 |
|
25
Vanguard S&P 500 ETF
VOO
$752B
| $340K | 0.19% |
662
-52
| -7% | -$26.7K |
|