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IC

Innealta Capital Portfolio holdings

AUM $161M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.17M
3
+$2.75M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.32M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.41M

Top Sells

1
+$7.65M
2
+$6.05M
3
+$4.58M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.93M

Sector Composition

1 Energy 0.49%
2 Consumer Discretionary 0.29%
3 Financials 0.25%
4 Consumer Staples 0.22%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZA icon
26
iShares MSCI South Africa ETF
EZA
$625M
$2.02M 1.26%
29,808
+3,948
EWZ icon
27
iShares MSCI Brazil ETF
EWZ
$9.18B
$1.79M 1.11%
46,676
+38,667
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.7M 1.06%
31,541
-9,496
FLIN icon
29
Franklin FTSE India ETF
FLIN
$2.54B
$1.68M 1.04%
50,486
-8,305
EPU icon
30
iShares MSCI Peru and Global Exposure ETF
EPU
$556M
$1.67M 1.04%
20,753
+14,538
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.65M 1.03%
24,442
+8,242
ECH icon
32
iShares MSCI Chile ETF
ECH
$1.04B
$1.47M 0.91%
37,011
+22,761
FLSW icon
33
Franklin FTSE Switzerland ETF
FLSW
$82.5M
$1.43M 0.89%
35,164
-1,667
FLKR icon
34
Franklin FTSE South Korea ETF
FLKR
$1.11B
$1.4M 0.87%
35,006
-42
GLD icon
35
SPDR Gold Trust
GLD
$138B
$1.37M 0.85%
3,179
-1,023
JPIB icon
36
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$1.24M 0.77%
25,865
+12,342
FLAU icon
37
Franklin FTSE Australia ETF
FLAU
$88.5M
$1.23M 0.76%
37,289
EWQ icon
38
iShares MSCI France ETF
EWQ
$381M
$1.14M 0.71%
26,393
-19,326
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.09M 0.68%
10,013
+799
EWN icon
40
iShares MSCI Netherlands ETF
EWN
$552M
$1.06M 0.66%
18,392
-308
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$1.04M 0.64%
25,356
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$105B
$1.02M 0.63%
+8,185
EMXC icon
43
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$971K 0.6%
+12,350
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.14B
$938K 0.58%
40,610
-32,522
BND icon
45
Vanguard Total Bond Market
BND
$157B
$900K 0.56%
12,227
-9,993
BOXX icon
46
Alpha Architect 1-3 Month Box ETF
BOXX
$12.5B
$837K 0.52%
7,197
+5,429
EWU icon
47
iShares MSCI United Kingdom ETF
EWU
$3.58B
$815K 0.51%
+17,889
EWD icon
48
iShares MSCI Sweden ETF
EWD
$288M
$686K 0.43%
14,078
-5,604
BBCA icon
49
JPMorgan BetaBuilders Canada ETF
BBCA
$10.5B
$588K 0.37%
6,249
-2,654
FLBR icon
50
Franklin FTSE Brazil ETF
FLBR
$532M
$588K 0.37%
24,594
+286
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