IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+3.85%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$17.2M
Cap. Flow %
8.51%
Top 10 Hldgs %
45.27%
Holding
71
New
12
Increased
27
Reduced
25
Closed
1

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$17M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.87M
3
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.35M
4
FLGR icon
Franklin FTSE Germany ETF
FLGR
$3.08M
5
FLRU
Franklin FTSE Russia ETF
FLRU
$2.12M

Top Sells

1
EWG icon
iShares MSCI Germany ETF
EWG
$4.75M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.49M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.14M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.84M
5
RSX
VanEck Russia ETF
RSX
$2.05M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$5.1B
$2.39M 1.18%
30,627
+7,488
+32% +$583K
XLB icon
27
Materials Select Sector SPDR Fund
XLB
$5.49B
$2.32M 1.15%
25,621
-12,093
-32% -$1.1M
SPTS icon
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.26M 1.12%
74,096
+54,937
+287% +$1.67M
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
$2.16M 1.07%
36,421
– –
FLCA icon
30
Franklin FTSE Canada ETF
FLCA
$459M
$2.15M 1.07%
62,308
-16
-0% -$552
FLRU
31
DELISTED
Franklin FTSE Russia ETF
FLRU
$2.12M 1.05%
+69,765
New +$2.12M
RSX
32
DELISTED
VanEck Russia ETF
RSX
$2.05M 1.02%
76,895
-76,753
-50% -$2.05M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$657B
$1.88M 0.93%
+3,950
New +$1.88M
FLKR icon
34
Franklin FTSE South Korea ETF
FLKR
$178M
$1.8M 0.9%
65,070
+5
+0% +$139
FLBR icon
35
Franklin FTSE Brazil ETF
FLBR
$213M
$1.77M 0.88%
100,894
+33
+0% +$580
XLRE icon
36
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$1.75M 0.87%
+33,704
New +$1.75M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.71M 0.85%
22,915
+2,634
+13% +$197K
SPYV icon
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.71M 0.85%
40,647
+3,593
+10% +$151K
FLAU icon
39
Franklin FTSE Australia ETF
FLAU
$73.3M
$1.63M 0.81%
55,200
– –
EWA icon
40
iShares MSCI Australia ETF
EWA
$1.52B
$1.6M 0.79%
64,330
– –
EWH icon
41
iShares MSCI Hong Kong ETF
EWH
$715M
$1.6M 0.79%
68,801
-68,801
-50% -$1.6M
FLHK
42
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.58M 0.78%
+64,394
New +$1.58M
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$1.51M 0.75%
+6,771
New +$1.51M
EWG icon
44
iShares MSCI Germany ETF
EWG
$2.49B
$1.46M 0.72%
44,471
-144,856
-77% -$4.75M
EWD icon
45
iShares MSCI Sweden ETF
EWD
$317M
$1.32M 0.65%
28,481
-1,400
-5% -$64.9K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$522B
$1.17M 0.58%
4,830
+548
+13% +$132K
EWQ icon
47
iShares MSCI France ETF
EWQ
$381M
$1.17M 0.58%
29,967
-4,253
-12% -$165K
AVUV icon
48
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.09M 0.54%
13,700
-13,043
-49% -$1.04M
SRLN icon
49
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.09M 0.54%
+23,877
New +$1.09M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.02M 0.51%
6,887
+38
+0.6% +$5.63K
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