QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
1-Year Return 16.98%
This Quarter Return
+2.65%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$338M
AUM Growth
+$92.7M
Cap. Flow
+$34.7M
Cap. Flow %
10.26%
Top 10 Hldgs %
53.39%
Holding
82
New
27
Increased
28
Reduced
14
Closed
9

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$22.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.52M
4
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$8.34M
5
AMLP icon
Alerian MLP ETF
AMLP
$6.79M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.17M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.51M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$6.74M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$6.51M

Sector Composition

1 Financials 2.03%
2 Consumer Discretionary 0.36%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
51
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$822K 0.24%
+37,010
New +$822K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$64.1B
$799K 0.24%
+9,766
New +$799K
IDV icon
53
iShares International Select Dividend ETF
IDV
$5.73B
$753K 0.22%
+22,500
New +$753K
THQ
54
abrdn Healthcare Opportunities Fund
THQ
$707M
$720K 0.21%
+38,280
New +$720K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.3B
$717K 0.21%
8,605
-26,415
-75% -$2.2M
SAN icon
56
Banco Santander
SAN
$142B
$697K 0.21%
107,996
+93,913
+667% +$606K
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$4.03B
$680K 0.2%
11,962
+1,033
+9% +$58.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$149B
$610K 0.18%
9,532
-127,622
-93% -$8.17M
C icon
59
Citigroup
C
$179B
$603K 0.18%
8,000
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$569K 0.17%
5,361
-2,338
-30% -$248K
OIH icon
61
VanEck Oil Services ETF
OIH
$890M
$545K 0.16%
1,073
+118
+12% +$59.9K
IBB icon
62
iShares Biotechnology ETF
IBB
$5.68B
$448K 0.13%
3,966
+375
+10% +$42.4K
VNQI icon
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$403K 0.12%
+6,763
New +$403K
EMLC icon
64
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$379K 0.11%
+10,007
New +$379K
GLW icon
65
Corning
GLW
$59.7B
$300K 0.09%
10,000
– –
CXSE icon
66
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$492M
$285K 0.08%
+6,980
New +$285K
TLT icon
67
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$283K 0.08%
+2,285
New +$283K
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.53B
$274K 0.08%
+12,346
New +$274K
VB icon
69
Vanguard Small-Cap ETF
VB
$66.7B
$256K 0.08%
+1,792
New +$256K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$2.81T
$231K 0.07%
+4,720
New +$231K
CX icon
71
Cemex
CX
$13.4B
$177K 0.05%
19,735
– –
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-300,071
Closed -$4.46M
EEMV icon
73
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-66,083
Closed -$3.66M
FEZ icon
74
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
-19,820
Closed -$762K
KBE icon
75
SPDR S&P Bank ETF
KBE
$1.63B
– –
-5,870
Closed -$255K
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