IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-2.1%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$11.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
45.95%
Holding
62
New
7
Increased
15
Reduced
26
Closed
3

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$5.85M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.86M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.97M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.62M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.51M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.7M
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$5.63M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.53M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.91M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$2.89M 1.62%
22,617
-19,363
-46% -$2.47M
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.62M 1.47%
50,290
-39,581
-44% -$2.06M
EWX icon
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.14M 1.2%
36,421
-700
-2% -$41.1K
FLCA icon
29
Franklin FTSE Canada ETF
FLCA
$461M
$2.02M 1.13%
62,324
-1,727
-3% -$56.1K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$18.1B
$2.02M 1.13%
26,743
-25,500
-49% -$1.93M
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$213M
$2.02M 1.13%
100,861
-963
-0.9% -$19.3K
EWC icon
32
iShares MSCI Canada ETF
EWC
$3.22B
$2M 1.12%
55,000
– –
FLKR icon
33
Franklin FTSE South Korea ETF
FLKR
$180M
$1.87M 1.05%
65,065
-618
-0.9% -$17.8K
EWY icon
34
iShares MSCI South Korea ETF
EWY
$5.17B
$1.87M 1.05%
23,139
-553
-2% -$44.6K
FLAU icon
35
Franklin FTSE Australia ETF
FLAU
$72.8M
$1.61M 0.9%
55,200
– –
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.51B
$1.6M 0.89%
64,330
-984
-2% -$24.4K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.51M 0.84%
+20,281
New +$1.51M
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.45M 0.81%
37,054
+4,001
+12% +$156K
EWD icon
39
iShares MSCI Sweden ETF
EWD
$319M
$1.34M 0.75%
29,881
– –
EWQ icon
40
iShares MSCI France ETF
EWQ
$383M
$1.27M 0.71%
+34,220
New +$1.27M
EWI icon
41
iShares MSCI Italy ETF
EWI
$707M
$1.2M 0.67%
37,820
– –
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$988K 0.55%
6,849
-20,206
-75% -$2.91M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$524B
$951K 0.53%
4,282
+307
+8% +$68.2K
PDBC icon
44
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$859K 0.48%
40,795
+112
+0.3% +$2.36K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$823K 0.46%
8,713
+1,108
+15% +$105K
BND icon
46
Vanguard Total Bond Market
BND
$133B
$783K 0.44%
9,165
+1,468
+19% +$125K
VNQI icon
47
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$742K 0.42%
13,170
+4,526
+52% +$255K
ECH icon
48
iShares MSCI Chile ETF
ECH
$709M
$674K 0.38%
25,937
– –
SPTS icon
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$587K 0.33%
+19,159
New +$587K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
$489K 0.27%
6,033
+809
+15% +$65.6K
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