QFA

Quattro Financial Advisors Portfolio holdings

AUM $284M
This Quarter Return
+2.13%
1 Year Return
+16.98%
3 Year Return
+61.05%
5 Year Return
+64.1%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
Cap. Flow
+$228M
Cap. Flow %
70.42%
Top 10 Hldgs %
71.2%
Holding
86
New
69
Increased
4
Reduced
7
Closed
4

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$46.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$24.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$23.2M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$25.7M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$7.37M
3
AAL icon
American Airlines Group
AAL
$1.75M
4
DIS icon
Walt Disney
DIS
$1.62M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.05M

Sector Composition

1 Consumer Discretionary 4.94%
2 Communication Services 3.94%
3 Financials 1.31%
4 Technology 0.54%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$46.3M 14.29% +574,861 New +$46.3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$34M 10.48% 305,088 +119,058 +64% +$13.3M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$27.6M 8.52% +454,353 New +$27.6M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$24.2M 7.47% +220,417 New +$24.2M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$23.2M 7.15% +448,102 New +$23.2M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$17.5M 5.39% +139,041 New +$17.5M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$15.9M 4.92% +196,931 New +$15.9M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$15.6M 4.82% +114,669 New +$15.6M
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$13.8M 4.26% +492,218 New +$13.8M
SHV icon
10
iShares Short Treasury Bond ETF
SHV
$20.8B
$12.6M 3.89% +114,115 New +$12.6M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$10.7M 3.32% 197,128 -19,329 -9% -$1.05M
AMZN icon
12
Amazon
AMZN
$2.44T
$8.8M 2.72% 4,455 +924 +26% +$1.83M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$2.57T
$8.73M 2.69% +7,617 New +$8.73M
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$7.88M 2.43% +78,602 New +$7.88M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$7.57M 2.34% +39,396 New +$7.57M
BABA icon
16
Alibaba
BABA
$322B
$7.08M 2.19% 40,996 -2,028 -5% -$350K
XLI icon
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
$6.7M 2.07% +87,012 New +$6.7M
XLP icon
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$5.69M 1.76% +94,206 New +$5.69M
C icon
19
Citigroup
C
$178B
$3.1M 0.96% 43,117 -5,673 -12% -$407K
EZU icon
20
iShare MSCI Eurozone ETF
EZU
$7.87B
$2.45M 0.76% 62,127 -186,801 -75% -$7.37M
MCHI icon
21
iShares MSCI China ETF
MCHI
$7.91B
$2.17M 0.67% +36,570 New +$2.17M
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$2.04M 0.63% 10,182 +7,832 +333% +$1.57M
AAXJ icon
23
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$1.36M 0.42% 19,477 -13,700 -41% -$955K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.29M 0.4% +24,112 New +$1.29M
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.19M 0.37% +32,015 New +$1.19M
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