QC

Quent Capital Portfolio holdings

AUM $1.19B
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,429
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.55M
3
+$5.22M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.78M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.34M

Top Sells

1
+$3.9M
2
+$587K
3
+$572K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$394K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$306K

Sector Composition

1 Technology 11.38%
2 Financials 3.7%
3 Consumer Discretionary 2.86%
4 Communication Services 2.61%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$33.5B
$129M 10.81%
1,070,404
-32,348
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$79.3M 6.64%
1,644,782
+226,320
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$59M 4.95%
518,350
+20,533
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$55.8M 4.68%
846,790
+32,550
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$46.7M 3.91%
562,846
+62,881
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$39.6M 3.32%
1,203,745
+145,149
AAPL icon
7
Apple
AAPL
$4.18T
$37.8M 3.17%
148,529
-1,044
IAU icon
8
iShares Gold Trust
IAU
$65.9B
$31.5M 2.64%
432,525
-2,970
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$28.4M 2.38%
530,930
-7,371
BWZ icon
10
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$385M
$26.2M 2.19%
940,854
+42,374
NVDA icon
11
NVIDIA
NVDA
$4.37T
$24.8M 2.08%
132,997
+926
DFIV icon
12
Dimensional International Value ETF
DFIV
$14.9B
$23.2M 1.94%
502,421
+46,502
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$19.4B
$22.9M 1.92%
229,741
+18,833
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$22.3M 1.87%
760,936
+189,365
RWO icon
15
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$21.4M 1.8%
468,563
+33,288
MSFT icon
16
Microsoft
MSFT
$3.62T
$21.1M 1.76%
40,663
+592
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$17.3M 1.45%
58,084
+5,831
GSG icon
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$17.1M 1.43%
743,262
+66,815
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.3B
$16.3M 1.36%
174,344
-1,064
EFV icon
20
iShares MSCI EAFE Value ETF
EFV
$27.1B
$12.9M 1.08%
190,421
-4,348
REET icon
21
iShares Global REIT ETF
REET
$4B
$12.9M 1.08%
503,571
-4,631
SUSA icon
22
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$12.6M 1.06%
93,169
-2,255
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$24B
$12.6M 1.05%
164,228
+17,132
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$26B
$11.2M 0.94%
68,210
-3,479
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$10.7M 0.9%
102,270
-5,619
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