QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
+4.01%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
100%
Top 10 Hldgs %
52.54%
Holding
78
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$17.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$12.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11.4M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.5M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.35M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.05%
2 Consumer Discretionary 0.24%
3 Technology 0.22%
4 Healthcare 0.19%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$129B
$169K 0.08%
+9,000
New +$169K
VTIP icon
52
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$162K 0.08%
+3,283
New +$162K
QUAL icon
53
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$109K 0.05%
+1,500
New +$109K
WMT icon
54
Walmart
WMT
$805B
$108K 0.05%
+4,500
New +$108K
EMHY icon
55
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$101K 0.05%
+2,030
New +$101K
SAN icon
56
Banco Santander
SAN
$142B
$81.9K 0.04%
+14,083
New +$81.9K
AXP icon
57
American Express
AXP
$230B
$79.1K 0.04%
+1,000
New +$79.1K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.53B
$66.5K 0.03%
+2,939
New +$66.5K
EWC icon
59
iShares MSCI Canada ETF
EWC
$3.23B
$62.3K 0.03%
+2,318
New +$62.3K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$56.7K 0.03%
+340
New +$56.7K
BOND icon
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$54K 0.03%
+513
New +$54K
TOTL icon
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$47.1K 0.02%
+963
New +$47.1K
WFC icon
63
Wells Fargo
WFC
$262B
$46.3K 0.02%
+832
New +$46.3K
AAXJ icon
64
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$37K 0.02%
+588
New +$37K
KRE icon
65
SPDR S&P Regional Banking ETF
KRE
$4.03B
$34.8K 0.02%
+638
New +$34.8K
CST
66
DELISTED
CST Brands, Inc.
CST
$27.3K 0.01%
+567
New +$27.3K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$15.4B
$27K 0.01%
+524
New +$27K
DBJP icon
68
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
$9.2K ﹤0.01%
+244,619
New +$9.2K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.7K ﹤0.01%
+80,583
New +$8.7K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.72K ﹤0.01%
+59,371
New +$6.72K
EWP icon
71
iShares MSCI Spain ETF
EWP
$1.35B
$1.82K ﹤0.01%
+59,804
New +$1.82K
AMZN icon
72
Amazon
AMZN
$2.51T
$990 ﹤0.01%
+22,340
New +$990
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$118B
$578 ﹤0.01%
+5,086
New +$578
CRC
74
DELISTED
California Resources Corporation
CRC
$226 ﹤0.01%
+15
New +$226
PAY
75
DELISTED
Verifone Systems Inc
PAY
– –
0
– –
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3