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
(+38%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
53.39%
Holding
82
New
27
Increased
28
Reduced
14
Closed
9
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$8.52M |
| 4 |
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
|
$8.34M |
| 5 |
Alerian MLP ETF
AMLP
|
$6.79M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-35,000
| Closed | -$1.02M |
|
77
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
| – | – |
-15,760
| Closed | -$326K |
|
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-56,131
| Closed | -$3.25M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| – | – |
-20,006
| Closed | -$1M |
|