IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+6.88%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$196M
AUM Growth
+$31.9M
Cap. Flow
+$20.9M
Cap. Flow %
10.65%
Top 10 Hldgs %
47.87%
Holding
57
New
11
Increased
20
Reduced
9
Closed
2

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$3.68M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.41M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.51M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.58M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$2.75M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.6M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.52M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$589K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$203K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.3B
$3.41M 1.74%
+33,491
New +$3.41M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.33M 1.69%
28,798
+24,284
+538% +$2.8M
FLTW icon
28
Franklin FTSE Taiwan ETF
FLTW
$551M
$3.07M 1.56%
68,565
+400
+0.6% +$17.9K
FLBR icon
29
Franklin FTSE Brazil ETF
FLBR
$215M
$2.58M 1.31%
101,824
– –
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.28M 1.16%
37,121
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$5.18B
$2.21M 1.12%
23,692
– –
FLKR icon
32
Franklin FTSE South Korea ETF
FLKR
$181M
$2.19M 1.11%
65,683
+300
+0.5% +$9.99K
FLCA icon
33
Franklin FTSE Canada ETF
FLCA
$463M
$2.12M 1.08%
64,051
– –
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.23B
$2.05M 1.04%
55,000
– –
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.53B
$1.7M 0.86%
65,314
– –
FLAU icon
36
Franklin FTSE Australia ETF
FLAU
$73.6M
$1.69M 0.86%
55,200
– –
EWD icon
37
iShares MSCI Sweden ETF
EWD
$319M
$1.39M 0.71%
+29,881
New +$1.39M
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.31M 0.67%
+33,053
New +$1.31M
EWI icon
39
iShares MSCI Italy ETF
EWI
$710M
$1.23M 0.62%
+37,820
New +$1.23M
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$529B
$886K 0.45%
3,975
-167
-4% -$37.2K
PDBC icon
41
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$817K 0.42%
40,683
+25,027
+160% +$503K
ECH icon
42
iShares MSCI Chile ETF
ECH
$716M
$752K 0.38%
+25,937
New +$752K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$723K 0.37%
7,605
+2,615
+52% +$249K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$661K 0.34%
7,697
+2,878
+60% +$247K
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$504K 0.26%
+8,644
New +$504K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$491K 0.25%
4,342
+2,098
+93% +$237K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$7.75B
$430K 0.22%
5,224
+2,596
+99% +$214K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$13.9B
$401K 0.2%
12,824
+4,942
+63% +$155K
BIL icon
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$384K 0.2%
4,200
– –
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
$381K 0.19%
7,080
-530
-7% -$28.5K
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