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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$18.9M 7.7% 235,643 +11,455 +5% +$918K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17.1M 6.95% 155,254 +24,905 +19% +$2.74M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$13.7M 5.6% 113,986 +2,402 +2% +$290K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$12.3M 5.03% 246,744 -23,406 -9% -$1.17M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$10.1M 4.12% 211,392 -27,885 -12% -$1.33M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$9.2M 3.75% 104,084 -11,884 -10% -$1.05M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.13M 3.72% 84,305 +3,722 +5% +$403K
DBJP icon
8
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
$8.7M 3.54% 223,352 -21,267 -9% -$828K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.54M 3.48% 154,932 +2,795 +2% +$154K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$7.87B
$8.53M 3.47% 211,301 +72,340 +52% +$2.92M
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.6B
$8.45M 3.44% 74,402 -5,284 -7% -$600K
CWB icon
12
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$8.44M 3.44% 170,197 -24,461 -13% -$1.21M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.36M 3.4% 137,154 -1,092 -0.8% -$66.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$7.57M 3.08% 31,016 +9,519 +44% +$2.32M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.24M 2.95% 184,726 -46,448 -20% -$1.82M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$7.21M 2.94% 61,117 -8,758 -13% -$1.03M
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.69M 2.72% 58,458 -913 -2% -$104K
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$6.04M 2.46% 261,187 -74,528 -22% -$1.72M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.53M 2.25% 78,703 -14,359 -15% -$1.01M
XLF icon
20
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.21M 2.12% 210,712 +33,270 +19% +$822K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$4.46M 1.82% 300,071 +4,294 +1% +$63.8K
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.23M 1.72% 77,383 -9,057 -10% -$495K
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$3.77M 1.54% 26,456 -684 -3% -$97.5K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.66M 1.49% 66,083 -775 -1% -$42.9K
XLV icon
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.64M 1.48% 45,956 -2,578 -5% -$204K
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