QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+2.14%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
Cap. Flow
-$23.8M
Cap. Flow %
-9.69%
Top 10 Hldgs %
47.36%
Holding
81
New
3
Increased
17
Reduced
25
Closed
25

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$2.92M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.32M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.54M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.81M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.65M
3
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.03M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.82M

Sector Composition

1 Financials 1.03%
2 Consumer Discretionary 0.44%
3 Technology 0.12%
4 Materials 0.08%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CX icon
51
Cemex
CX
$13.2B
$186K 0.08% 19,735 +759 +4% +$7.15K
SAN icon
52
Banco Santander
SAN
$141B
$90K 0.04% 13,496 – –
AAXJ icon
53
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -588 Closed -$37K
AXP icon
54
American Express
AXP
$231B
– – -1,000 Closed -$79.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$96B
– – -3,414 Closed -$186K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -513 Closed -$54K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
– – -340 Closed -$56.7K
EMHY icon
58
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
– – -2,030 Closed -$101K
EWA icon
59
iShares MSCI Australia ETF
EWA
$1.54B
– – -2,939 Closed -$66.5K
EWC icon
60
iShares MSCI Canada ETF
EWC
$3.21B
– – -2,318 Closed -$62.3K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
– – -524 Closed -$27K
F icon
62
Ford
F
$46.8B
– – -39,000 Closed -$454K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$9.15B
– – -12,460 Closed -$632K
HEZU icon
64
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– – -146,571 Closed -$4.19M
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$116B
– – -5,086 Closed -$578
JNJ icon
66
Johnson & Johnson
JNJ
$427B
– – -1,500 Closed -$187K
PANW icon
67
Palo Alto Networks
PANW
$127B
– – -1,500 Closed -$169K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
– – -1,500 Closed -$109K
SJNK icon
69
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– – -14,990 Closed -$419K
SPY icon
70
SPDR S&P 500 ETF Trust
SPY
$658B
– – -1,663 Closed -$392K
TOTL icon
71
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– – -963 Closed -$47.1K
VB icon
72
Vanguard Small-Cap ETF
VB
$66.4B
– – -1,792 Closed -$239K
VTIP icon
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– – -3,283 Closed -$162K
WFC icon
74
Wells Fargo
WFC
$263B
– – -832 Closed -$46.3K
WMT icon
75
Walmart
WMT
$774B
– – -1,500 Closed -$108K
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