IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-4.51%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
64.2%
Holding
67
New
6
Increased
19
Reduced
15
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.81M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$2.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.08M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.59M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.45M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.73M

Sector Composition

1 Financials 0.05%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLBR icon
26
Franklin FTSE Brazil ETF
FLBR
$214M
$1.83M 0.98%
100,894
– –
SPTS icon
27
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$1.81M 0.97%
62,454
-1,223
-2% -$35.4K
FLCA icon
28
Franklin FTSE Canada ETF
FLCA
$460M
$1.75M 0.94%
62,308
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$525B
$1.62M 0.87%
9,021
+3,377
+60% +$606K
THD icon
30
iShares MSCI Thailand ETF
THD
$231M
$1.31M 0.71%
20,189
+5,858
+41% +$381K
FLAU icon
31
Franklin FTSE Australia ETF
FLAU
$73M
$1.29M 0.69%
55,200
– –
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.23M 0.66%
35,595
-8,584
-19% -$296K
FLHK
33
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
$1.22M 0.66%
64,394
– –
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.09M 0.59%
14,385
+1,341
+10% +$102K
FLKR icon
35
Franklin FTSE South Korea ETF
FLKR
$181M
$1.08M 0.58%
65,070
– –
BND icon
36
Vanguard Total Bond Market
BND
$133B
$1.01M 0.54%
14,119
+1,034
+8% +$73.7K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$994K 0.53%
7,708
-28,952
-79% -$3.73M
PDBC icon
38
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$932K 0.5%
57,581
-3,216
-5% -$52.1K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$899K 0.48%
24,629
+2,128
+9% +$77.7K
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$874K 0.47%
9,093
– –
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$856K 0.46%
22,422
+2,845
+15% +$109K
EZA icon
42
iShares MSCI South Africa ETF
EZA
$422M
$818K 0.44%
+22,707
New +$818K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$19B
$592K 0.32%
16,976
– –
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$7.7B
$555K 0.3%
9,665
+919
+11% +$52.8K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$65.4B
$529K 0.28%
9,446
+549
+6% +$30.7K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$527K 0.28%
2,405
+111
+5% +$24.3K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$489K 0.26%
+4,770
New +$489K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$483K 0.26%
11,230
+1,523
+16% +$65.5K
EWM icon
49
iShares MSCI Malaysia ETF
EWM
$238M
$458K 0.25%
+22,695
New +$458K
EWZ icon
50
iShares MSCI Brazil ETF
EWZ
$5.38B
$448K 0.24%
15,103
-15,810
-51% -$469K
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