IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
-0.89%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$172M
AUM Growth
-$30M
Cap. Flow
-$20.9M
Cap. Flow %
-12.17%
Top 10 Hldgs %
46.45%
Holding
72
New
2
Increased
19
Reduced
16
Closed
10

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$6.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$3.9M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$896K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$778K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$510K

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.17M
2
FXI icon
iShares China Large-Cap ETF
FXI
$3.05M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
$2.92M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.7M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLCA icon
26
Franklin FTSE Canada ETF
FLCA
$463M
$2.26M 1.32%
62,308
– –
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$2.26M 1.32%
76,357
+2,261
+3% +$67K
EWY icon
28
iShares MSCI South Korea ETF
EWY
$5.18B
$2.18M 1.27%
30,627
– –
EWX icon
29
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$2.06M 1.2%
36,421
– –
XLB icon
30
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.98M 1.15%
22,405
-3,216
-13% -$283K
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.92M 1.12%
27,659
+4,744
+21% +$330K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.79M 1.04%
3,948
-2
-0.1% -$907
FLAU icon
33
Franklin FTSE Australia ETF
FLAU
$73.6M
$1.73M 1.01%
55,200
– –
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.53B
$1.7M 0.99%
64,330
– –
SPYV icon
35
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.7M 0.99%
40,704
+57
+0.1% +$2.38K
FLKR icon
36
Franklin FTSE South Korea ETF
FLKR
$181M
$1.65M 0.96%
65,070
– –
XLRE icon
37
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$1.63M 0.95%
33,708
+4
+0% +$193
EWH icon
38
iShares MSCI Hong Kong ETF
EWH
$706M
$1.55M 0.91%
68,801
– –
FLHK
39
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.51M 0.88%
64,394
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.3B
$1.41M 0.82%
13,046
-20,628
-61% -$2.24M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$529B
$1.17M 0.68%
5,126
+296
+6% +$67.4K
EWD icon
42
iShares MSCI Sweden ETF
EWD
$319M
$1.11M 0.64%
28,481
– –
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.09M 0.64%
13,700
– –
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.07M 0.63%
23,877
– –
EWQ icon
45
iShares MSCI France ETF
EWQ
$383M
$1.06M 0.62%
29,967
– –
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$996K 0.58%
11,575
+1,859
+19% +$160K
PDBC icon
47
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$953K 0.56%
54,045
+6,521
+14% +$115K
EWC icon
48
iShares MSCI Canada ETF
EWC
$3.23B
$951K 0.55%
23,656
– –
EWZ icon
49
iShares MSCI Brazil ETF
EWZ
$5.39B
$950K 0.55%
25,116
– –
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$950K 0.55%
20,592
+11,047
+116% +$510K
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