IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-13.63%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
Cap. Flow
+$41.5M
Cap. Flow %
21.3%
Top 10 Hldgs %
56.07%
Holding
73
New
11
Increased
33
Reduced
6
Closed
12

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$13.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$8.76M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.44M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$7.1M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.29M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.11M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.53M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.38M
4
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$4.18M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.85M

Sector Composition

1 Financials 0.04%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGR icon
26
Franklin FTSE Germany ETF
FLGR
$55M
$2.17M 1.11%
120,789
– –
AVSF icon
27
Avantis Short-Term Fixed Income ETF
AVSF
$666M
$2.15M 1.1%
+46,000
New +$2.15M
FLCA icon
28
Franklin FTSE Canada ETF
FLCA
$461M
$1.9M 0.98%
62,308
– –
EWC icon
29
iShares MSCI Canada ETF
EWC
$3.22B
$1.9M 0.98%
56,460
+32,804
+139% +$1.11M
EWA icon
30
iShares MSCI Australia ETF
EWA
$1.51B
$1.89M 0.97%
89,240
+24,910
+39% +$529K
SPTS icon
31
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.88M 0.96%
63,677
-12,680
-17% -$373K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.8M 0.92%
30,596
+2,937
+11% +$173K
FLBR icon
33
Franklin FTSE Brazil ETF
FLBR
$213M
$1.68M 0.86%
100,894
– –
SPYV icon
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.63M 0.83%
44,179
+3,475
+9% +$128K
FLHK
35
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.46M 0.75%
64,394
– –
FLAU icon
36
Franklin FTSE Australia ETF
FLAU
$72.8M
$1.38M 0.71%
55,200
– –
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$180M
$1.34M 0.69%
65,070
– –
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$1.1M 0.56%
60,797
+6,752
+12% +$122K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$1.07M 0.55%
5,644
+518
+10% +$97.7K
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.04M 0.54%
13,044
+1,469
+13% +$118K
THD icon
41
iShares MSCI Thailand ETF
THD
$232M
$988K 0.51%
+14,331
New +$988K
BND icon
42
Vanguard Total Bond Market
BND
$133B
$985K 0.51%
13,085
+1,241
+10% +$93.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$937K 0.48%
22,501
+1,909
+9% +$79.5K
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$922K 0.47%
9,093
-28,109
-76% -$2.85M
VNQI icon
45
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$867K 0.44%
19,577
+1,732
+10% +$76.7K
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$5.35B
$847K 0.43%
30,913
+5,797
+23% +$159K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$19B
$681K 0.35%
16,976
+751
+5% +$30.1K
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.65B
$622K 0.32%
18,329
-62,046
-77% -$2.11M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$65.4B
$556K 0.29%
8,897
+428
+5% +$26.7K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$7.7B
$555K 0.28%
8,746
+746
+9% +$47.3K
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