IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+6.54%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$246M
AUM Growth
-$56.7M
Cap. Flow
-$72.7M
Cap. Flow %
-29.51%
Top 10 Hldgs %
43.93%
Holding
1,849
New
9
Increased
40
Reduced
82
Closed
1,692

Top Buys

1
JBND icon
JPMorgan Active Bond ETF
JBND
$18.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.31M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.82M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.29M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.5M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$20M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.3M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.84M
4
BND icon
Vanguard Total Bond Market
BND
$4.21M
5
INDA icon
iShares MSCI India ETF
INDA
$3.88M

Sector Composition

1 Consumer Discretionary 1.23%
2 Financials 1.15%
3 Industrials 0.75%
4 Communication Services 0.46%
5 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLCH icon
26
Franklin FTSE China ETF
FLCH
$229M
$2.47M 1%
122,989
– –
EWT icon
27
iShares MSCI Taiwan ETF
EWT
$6.16B
$2.42M 0.98%
44,968
+3,610
+9% +$194K
EWN icon
28
iShares MSCI Netherlands ETF
EWN
$251M
$2.42M 0.98%
47,617
-30,771
-39% -$1.57M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$2.89B
$2.36M 0.96%
63,027
-43,164
-41% -$1.61M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.2B
$2.24M 0.91%
25,532
-10,192
-29% -$895K
EWD icon
31
iShares MSCI Sweden ETF
EWD
$319M
$2M 0.81%
46,182
-8,407
-15% -$365K
FLAU icon
32
Franklin FTSE Australia ETF
FLAU
$73.6M
$1.77M 0.72%
55,200
– –
EWP icon
33
iShares MSCI Spain ETF
EWP
$1.35B
$1.54M 0.62%
43,631
-14,864
-25% -$525K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$529B
$1.5M 0.61%
5,284
-261
-5% -$73.9K
EWI icon
35
iShares MSCI Italy ETF
EWI
$710M
$1.44M 0.59%
37,035
-80,792
-69% -$3.15M
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.53B
$1.44M 0.58%
52,982
-62,379
-54% -$1.69M
FLKR icon
37
Franklin FTSE South Korea ETF
FLKR
$181M
$1.38M 0.56%
65,088
+24
+0% +$509
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.26M 0.51%
13,052
-9,065
-41% -$874K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.23M 0.5%
25,751
-798
-3% -$38.2K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.19M 0.48%
15,256
-501
-3% -$39.1K
EZA icon
41
iShares MSCI South Africa ETF
EZA
$413M
$1.17M 0.48%
+23,285
New +$1.17M
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$1.02M 0.41%
76,122
-3,402
-4% -$45.7K
BBCA icon
43
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$1M 0.41%
13,896
-7,289
-34% -$527K
IAGG icon
44
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$935K 0.38%
18,044
-368
-2% -$19.1K
EWS icon
45
iShares MSCI Singapore ETF
EWS
$798M
$930K 0.38%
+41,991
New +$930K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$170B
$798K 0.32%
15,106
-490
-3% -$25.9K
FLBR icon
47
Franklin FTSE Brazil ETF
FLBR
$215M
$784K 0.32%
43,130
-5,071
-11% -$92.1K
EWL icon
48
iShares MSCI Switzerland ETF
EWL
$1.33B
$783K 0.32%
15,032
+14,892
+10,637% +$776K
SPYV icon
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$782K 0.32%
14,802
+1,573
+12% +$83.1K
INDA icon
50
iShares MSCI India ETF
INDA
$9.28B
$773K 0.31%
13,203
-66,250
-83% -$3.88M
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