Top 50 Quent Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 8.52% | 1.10M | $120.1M | +3.97%(+41.77K) | $70.19(+82.34%) | 2026-03-31 | |
| SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 7.33% | 2.16M | $103.4M | +20.77%(+371.64K) | $47.70(+0.10%) | 2026-03-31 | |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4.52% | 772.1K | $63.8M | +19.71%(+127.13K) | $82.92(-0.88%) | 2026-03-31 | |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 4.48% | 567.2K | $63.2M | +3.72%(+20.33K) | $100.83(+20.40%) | 2026-03-31 | |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4.44% | 896.9K | $62.6M | +1.76%(+15.52K) | $54.93(+49.37%) | 2026-03-31 | |
| DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 3.74% | 1.48M | $52.7M | +11.27%(+149.46K) | $30.06(+27.35%) | 2026-03-31 | |
| SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 2.68% | 1.30M | $37.8M | +27.15%(+276.83K) | $29.19(-0.52%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 2.61% | 145.1K | $36.8M | -3.29%(-4.93K) | $171.61(+74.16%) | 2026-03-31 | |
| DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 2.23% | 596.1K | $31.5M | +5.17%(+29.32K) | $37.19(+49.64%) | 2026-03-31 | |
| IAU | ISHARES GOLD TRUST | 2.21% | 353.1K | $31.1M | -15.00%(-62.30K) | $34.66(+154.47%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.58% | +42.68% |
| Top 20 Holdings Unweighted | +12.91% | +43.96% |
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