Quantum Financial Planning Services, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
QF Quantum Financial Planning Services, Inc. | Institutional Filer | ▲ 0.91% | $278.4M | 53 |
Current Portfolio Holdings
Showing all 53 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | — | 855K | $67.8M | 24.35% |
| 2 | VUG | VANGUARD INDEX FDS | — | 132K | $57.6M | 20.68% |
| 3 | SPYM | SPDR SERIES TRUST | — | 539K | $41.3M | 14.83% |
| 4 | VCRB | VANGUARD MALVERN FDS | — | 369K | $28.6M | 10.26% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 796K | $28.3M | 10.16% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 313K | $10.8M | 3.87% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 153K | $6.5M | 2.34% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | — | 100K | $6.3M | 2.25% |
| 9 | AGG | ISHARES TR | — | 32K | $3.2M | 1.16% |
| 10 | AAPL | Apple Inc. | Technology | 9K | $2.3M | 0.83% |
| 11 | MSFT | Microsoft Corporation | Technology | 5K | $2.0M | 0.72% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 2K | $2.0M | 0.72% |
| 13 | COST | Costco Wholesale Corporation | Consumer Defensive | 2K | $1.9M | 0.68% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 20K | $1.5M | 0.53% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 7K | $1.4M | 0.50% |
Showing 1 to 15 of 53 holdings