QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+1.75%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
Cap. Flow
+$15.8M
Cap. Flow %
4.37%
Top 10 Hldgs %
55.9%
Holding
81
New
8
Increased
23
Reduced
22
Closed
18

Top Buys

1
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$9.4M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$8.53M
3
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$7.59M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
$5.45M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.83M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.79M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.62M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.5M
5
EWI icon
iShares MSCI Italy ETF
EWI
$3.23M

Sector Composition

1 Financials 2.36%
2 Consumer Discretionary 0.56%
3 Technology 0.09%
4 Communication Services 0.07%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.6B
$386K 0.11% 4,863 -3,742 -43% -$297K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$362K 0.1% 15,698 -59,358 -79% -$1.37M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$346K 0.1% 2,877 -6,627 -70% -$797K
VB icon
54
Vanguard Small-Cap ETF
VB
$66.4B
$344K 0.1% 2,299 +507 +28% +$75.9K
GLW icon
55
Corning
GLW
$57.4B
$335K 0.09% 10,000 – –
EVT icon
56
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$331K 0.09% 13,930 -23,080 -62% -$548K
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$272K 0.08% +2,391 New +$272K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$8.49B
$262K 0.07% +4,167 New +$262K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.58T
$259K 0.07% 236 – –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$242K 0.07% +4,296 New +$242K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$216K 0.06% +3,269 New +$216K
THQ
62
abrdn Healthcare Opportunities Fund
THQ
$704M
$201K 0.06% 11,300 -26,980 -70% -$480K
CX icon
63
Cemex
CX
$13.2B
$153K 0.04% 19,735 – –
CXSE icon
64
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
– – -3,490 Closed -$285K
EFAV icon
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– – -14,592 Closed -$1.04M
EMD
66
Western Asset Emerging Markets Debt Fund
EMD
$599M
– – -79,912 Closed -$1.25M
EMLC icon
67
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– – -20,013 Closed -$379K
EPP icon
68
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
– – -63,615 Closed -$2.94M
EWA icon
69
iShares MSCI Australia ETF
EWA
$1.54B
– – -12,346 Closed -$274K
EWI icon
70
iShares MSCI Italy ETF
EWI
$716M
– – -105,206 Closed -$3.23M
EWU icon
71
iShares MSCI United Kingdom ETF
EWU
$2.9B
– – -130,130 Closed -$4.5M
HDV icon
72
iShares Core High Dividend ETF
HDV
$11.7B
– – -13,140 Closed -$1.13M
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$658B
– – -23,653 Closed -$6.01M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– – -2,285 Closed -$283K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– – -20,885 Closed -$1.06M
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