QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,622
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$6.93M
3
+$6.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
5
TPL icon
Texas Pacific Land
TPL
+$4.49M

Top Sells

1
+$2.09M
2
+$1.34M
3
+$314K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$301K
5
PG icon
Procter & Gamble
PG
+$290K

Sector Composition

1 Technology 12.11%
2 Financials 4.42%
3 Consumer Discretionary 3.67%
4 Communication Services 3.28%
5 Industrials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$128M 9.25%
1,053,250
-17,154
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.42B
$85.9M 6.2%
1,789,151
+144,369
EFG icon
3
iShares MSCI EAFE Growth ETF
EFG
$14.7B
$62.3M 4.5%
546,864
+28,514
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$59.2M 4.28%
881,426
+34,636
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$53.4M 3.85%
644,941
+82,095
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$5.78B
$45.4M 3.27%
1,326,195
+122,450
AAPL icon
7
Apple
AAPL
$3.97T
$40.8M 2.94%
150,064
+1,535
IAU icon
8
iShares Gold Trust
IAU
$72.8B
$33.7M 2.43%
415,374
-17,151
SPTS icon
9
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.17B
$29.9M 2.15%
1,019,790
+258,854
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$28.7M 2.07%
525,398
-5,532
DFIV icon
11
Dimensional International Value ETF
DFIV
$18.8B
$28.3M 2.04%
566,736
+64,315
BWZ icon
12
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
$27.5M 1.99%
1,004,228
+63,374
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$25.7B
$25.6M 1.85%
251,266
+21,525
NVDA icon
14
NVIDIA
NVDA
$5.08T
$24.9M 1.79%
133,261
+264
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$23.3M 1.68%
517,994
+49,431
MSFT icon
16
Microsoft
MSFT
$3.15T
$20.9M 1.51%
43,140
+2,477
GSG icon
17
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.09B
$19.2M 1.39%
833,558
+90,296
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$18.9M 1.37%
62,700
+4,616
EFA icon
19
iShares MSCI EAFE ETF
EFA
$73.7B
$16.8M 1.21%
174,458
+114
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$30.1B
$15M 1.09%
176,274
+12,046
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$29.2B
$13.6M 0.98%
189,793
-628
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$13.5B
$12.9M 0.93%
40,074
+8,051
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$12.8M 0.92%
91,685
-1,484
REET icon
24
iShares Global REIT ETF
REET
$4.72B
$12.6M 0.91%
505,219
+1,648
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$11.5M 0.83%
36,822
+3,440
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