QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
-1.07%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$202M
AUM Growth
-$51.4M
Cap. Flow
-$46.7M
Cap. Flow %
-23.15%
Top 10 Hldgs %
68.18%
Holding
89
New
16
Increased
12
Reduced
30
Closed
21

Top Buys

1
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$9.11M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$3.5M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.46M
4
C icon
Citigroup
C
$2.79M
5
SMH icon
VanEck Semiconductor ETF
SMH
$2.69M

Top Sells

1
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$10.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.92M
3
EWP icon
iShares MSCI Spain ETF
EWP
$6.25M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$5.9M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.58M

Sector Composition

1 Financials 2.07%
2 Consumer Discretionary 1.07%
3 Communication Services 0.25%
4 Technology 0.24%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$984K 0.49%
+20,127
New +$984K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.5B
$696K 0.34%
18,346
-235,278
-93% -$8.92M
SAN icon
28
Banco Santander
SAN
$141B
$578K 0.29%
108,755
+14,181
+15% +$75.4K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.5B
$467K 0.23%
5,984
+4,951
+479% +$387K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$415K 0.21%
8,013
-5,324
-40% -$276K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$387K 0.19%
+3,229
New +$387K
EWG icon
32
iShares MSCI Germany ETF
EWG
$2.51B
$307K 0.15%
10,074
-36,083
-78% -$1.1M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$293K 0.15%
2,729
-663
-20% -$71.2K
GLW icon
34
Corning
GLW
$61B
$280K 0.14%
10,000
– –
BAC icon
35
Bank of America
BAC
$369B
$277K 0.14%
9,938
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.84T
$250K 0.12%
4,380
+720
+20% +$41.1K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.84T
$206K 0.1%
3,660
– –
LAC
38
DELISTED
Lithium Americas Corp. Common Shares
LAC
$177K 0.09%
+34,000
New +$177K
BABA icon
39
Alibaba
BABA
$323B
$174K 0.09%
929
+195
+27% +$36.4K
EWP icon
40
iShares MSCI Spain ETF
EWP
$1.36B
$169K 0.08%
5,390
-198,828
-97% -$6.25M
AAPL icon
41
Apple
AAPL
$3.56T
$143K 0.07%
3,080
– –
CX icon
42
Cemex
CX
$13.6B
$138K 0.07%
19,735
– –
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$8.55B
$137K 0.07%
2,357
-810
-26% -$47.2K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$126K 0.06%
2,378
-21,360
-90% -$1.13M
BND icon
45
Vanguard Total Bond Market
BND
$135B
$125K 0.06%
1,579
– –
EMHY icon
46
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$122K 0.06%
+2,643
New +$122K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$112K 0.06%
+2,125
New +$112K
MMM icon
48
3M
MMM
$82.7B
$110K 0.05%
666
– –
EWI icon
49
iShares MSCI Italy ETF
EWI
$708M
$101K 0.05%
3,432
-1,050
-23% -$30.9K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$664B
$75.9K 0.04%
276
-377
-58% -$104K
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