IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+13.59%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$170M
AUM Growth
+$16.1M
Cap. Flow
-$1.73M
Cap. Flow %
-1.02%
Top 10 Hldgs %
59.57%
Holding
46
New
3
Increased
19
Reduced
14
Closed
7

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.66M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$5.58M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.89M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$3.99M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.9M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.69M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.87M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.34M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$2.94M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWU icon
26
iShares MSCI United Kingdom ETF
EWU
$2.93B
$1.61M 0.95%
55,000
-166,198
-75% -$4.87M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.27M 0.75%
33,409
+1,711
+5% +$64.8K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$536B
$979K 0.58%
5,030
+702
+16% +$137K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$153B
$741K 0.44%
+10,722
New +$741K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$101B
$531K 0.31%
11,545
+1,480
+15% +$68.1K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$501K 0.3%
5,154
+457
+10% +$44.4K
BND icon
32
Vanguard Total Bond Market
BND
$135B
$399K 0.24%
4,525
+764
+20% +$67.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$319K 0.19%
6,373
+925
+17% +$46.3K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$284K 0.17%
1,759
– –
SPTL icon
35
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$284K 0.17%
6,296
+633
+11% +$28.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$267K 0.16%
+2,905
New +$267K
PDBC icon
37
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$267K 0.16%
17,470
+2,097
+14% +$32K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.4B
$259K 0.15%
4,419
-511
-10% -$30K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$7.98B
$259K 0.15%
+3,256
New +$259K
EWI icon
40
iShares MSCI Italy ETF
EWI
$729M
– –
-36,983
Closed -$902K
EWQ icon
41
iShares MSCI France ETF
EWQ
$391M
– –
-105,248
Closed -$2.94M
EIDO icon
42
iShares MSCI Indonesia ETF
EIDO
$337M
– –
-30,786
Closed -$532K
IDEV icon
43
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
– –
-9,256
Closed -$558K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-50,108
Closed -$6.69M
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.9B
– –
-14,718
Closed -$2.21M
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-11,375
Closed -$1.53M
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