QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$17.9M 8.98% +224,188 New +$17.9M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.9M 6.49% +270,150 New +$12.9M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$11.4M 5.73% +239,277 New +$11.4M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$10.5M 5.29% +99,943 New +$10.5M
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$9.35M 4.7% +194,658 New +$9.35M
TIP icon
6
iShares TIPS Bond ETF
TIP
$13.6B
$9.12M 4.58% +79,686 New +$9.12M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$8.48M 4.26% +102,842 New +$8.48M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.46M 4.25% +111,584 New +$8.46M
GLD icon
9
SPDR Gold Trust
GLD
$107B
$8.3M 4.17% +69,875 New +$8.3M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.02M 4.03% +138,246 New +$8.02M
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$7.84M 3.94% +152,137 New +$7.84M
BKLN icon
12
Invesco Senior Loan ETF
BKLN
$6.97B
$7.8M 3.92% +335,715 New +$7.8M
EZU icon
13
iShare MSCI Eurozone ETF
EZU
$7.87B
$5.22M 2.63% +138,961 New +$5.22M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.22M 2.62% +109,377 New +$5.22M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$5.09M 2.56% +21,497 New +$5.09M
DBC icon
16
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.5M 2.26% +295,777 New +$4.5M
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.21M 2.12% +177,442 New +$4.21M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.2M 2.11% +115,968 New +$4.2M
HEZU icon
19
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$4.19M 2.1% +146,571 New +$4.19M
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.09M 2.06% +86,440 New +$4.09M
HYEM icon
21
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
$3.84M 1.93% +156,115 New +$3.84M
VO icon
22
Vanguard Mid-Cap ETF
VO
$87.5B
$3.77M 1.9% +27,140 New +$3.77M
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.61M 1.81% +48,534 New +$3.61M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.83M 1.42% +42,857 New +$2.83M
AMLP icon
25
Alerian MLP ETF
AMLP
$10.7B
$2.52M 1.27% +198,549 New +$2.52M
1
2 3