IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$5.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$6.91M
3
+$6.14M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.94M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.8M

Top Sells

1
+$17.3M
2
+$7.16M
3
+$5.65M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.27M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M

Sector Composition

1 Financials 1.46%
2 Communication Services 0.7%
3 Consumer Discretionary 0.53%
4 Energy 0.5%
5 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$6.81B
$1.97M 1.04%
27,391
+17,590
FLTW icon
27
Franklin FTSE Taiwan ETF
FLTW
$612M
$1.93M 1.02%
37,056
-26,298
FXI icon
28
iShares China Large-Cap ETF
FXI
$6.78B
$1.9M 1%
51,585
-52,102
BND icon
29
Vanguard Total Bond Market
BND
$137B
$1.89M 1%
25,691
+1,938
EWS icon
30
iShares MSCI Singapore ETF
EWS
$875M
$1.83M 0.97%
70,559
+34,988
FLAU icon
31
Franklin FTSE Australia ETF
FLAU
$78.5M
$1.71M 0.9%
55,032
-168
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.46M 0.77%
29,607
-10,112
ECH icon
33
iShares MSCI Chile ETF
ECH
$784M
$1.36M 0.71%
+43,100
EWD icon
34
iShares MSCI Sweden ETF
EWD
$324M
$1.33M 0.7%
29,083
-258
EWN icon
35
iShares MSCI Netherlands ETF
EWN
$312M
$1.29M 0.68%
23,620
-3,041
GLD icon
36
SPDR Gold Trust
GLD
$128B
$1.29M 0.68%
4,222
+1,321
EWW icon
37
iShares MSCI Mexico ETF
EWW
$2B
$1.25M 0.66%
+20,581
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.16M 0.61%
13,627
-66,646
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.04M 0.55%
16,752
+6,502
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$960K 0.51%
8,754
-244
FLKR icon
41
Franklin FTSE South Korea ETF
FLKR
$233M
$857K 0.45%
35,071
+1,023
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$8.12B
$782K 0.41%
+6,944
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$677B
$728K 0.38%
1,179
-100
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$701K 0.37%
13,725
-446
EWH icon
45
iShares MSCI Hong Kong ETF
EWH
$724M
$578K 0.3%
29,101
-6,909
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$548K 0.29%
5,922
-6,222
EWT icon
47
iShares MSCI Taiwan ETF
EWT
$6.92B
$527K 0.28%
+9,188
KSA icon
48
iShares MSCI Saudi Arabia ETF
KSA
$602M
$514K 0.27%
13,325
-1,937
EZA icon
49
iShares MSCI South Africa ETF
EZA
$472M
$489K 0.26%
9,089
-983
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9B
$487K 0.26%
9,536
-1,841
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