QFPS

Quantum Financial Planning Services Portfolio holdings

AUM $247M
1-Year Est. Return 12.11%
This Quarter Est. Return
1 Year Est. Return
+12.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$7.59M
3
+$4.51M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.29M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.48M

Top Sells

1
+$21.4M
2
+$944K
3
+$436K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$426K
5
MSFT icon
Microsoft
MSFT
+$364K

Sector Composition

1 Technology 1.95%
2 Energy 1.09%
3 Consumer Staples 1%
4 Consumer Discretionary 0.84%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$58.4M 27.48%
734,213
-11,871
VUG icon
2
Vanguard Growth ETF
VUG
$195B
$56.4M 26.56%
128,706
+5,221
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$33.8M 15.91%
464,827
+20,311
VCRB icon
4
Vanguard Core Bond ETF
VCRB
$3.83B
$26.6M 12.52%
342,796
+268,914
CGBL icon
5
Capital Group Core Balanced ETF
CGBL
$3.41B
$7.95M 3.74%
237,715
+226,977
CGDV icon
6
Capital Group Dividend Value ETF
CGDV
$21.9B
$4.51M 2.12%
+114,223
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$11.3B
$3.68M 1.73%
68,237
+16,415
BND icon
8
Vanguard Total Bond Market
BND
$138B
$2.4M 1.13%
32,636
-290,504
COST icon
9
Costco
COST
$415B
$2.13M 1%
2,152
-251
MSFT icon
10
Microsoft
MSFT
$3.82T
$1.57M 0.74%
3,165
-731
AAPL icon
11
Apple
AAPL
$3.74T
$1.41M 0.66%
6,863
-1,223
AMZN icon
12
Amazon
AMZN
$2.27T
$1.12M 0.53%
5,122
-1,391
QQQ icon
13
Invesco QQQ Trust
QQQ
$384B
$674K 0.32%
1,222
+2
ESGV icon
14
Vanguard ESG US Stock ETF
ESGV
$11.5B
$608K 0.29%
5,547
+13
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$107B
$591K 0.28%
8,557
-6,312
ORCL icon
16
Oracle
ORCL
$830B
$573K 0.27%
2,623
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$526K 0.25%
2,983
+8
VTES icon
18
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.33B
$513K 0.24%
+5,079
OKE icon
19
Oneok
OKE
$42.9B
$506K 0.24%
+6,200
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$451K 0.21%
9,197
+4,134
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$429K 0.2%
884
+1
XOM icon
22
Exxon Mobil
XOM
$479B
$419K 0.2%
3,887
-797
MPLX icon
23
MPLX
MPLX
$49.9B
$412K 0.19%
+8,000
HD icon
24
Home Depot
HD
$390B
$401K 0.19%
1,093
+1
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.07T
$390K 0.18%
2,198
+3
1
2