IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Est. Return 17.25%
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.94M
3
+$2.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

1
+$7.25M
2
+$6.21M
3
+$5.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.8M 0.97%
39,719
-3,338
BND icon
27
Vanguard Total Bond Market
BND
$137B
$1.74M 0.95%
23,753
-2,524
XLB icon
28
Materials Select Sector SPDR Fund
XLB
$5.29B
$1.59M 0.86%
18,450
-1,503
FLAU icon
29
Franklin FTSE Australia ETF
FLAU
$78.5M
$1.53M 0.83%
55,200
EWP icon
30
iShares MSCI Spain ETF
EWP
$1.43B
$1.33M 0.72%
35,053
-2,622
EWI icon
31
iShares MSCI Italy ETF
EWI
$738M
$1.31M 0.71%
30,947
+8,897
PDBC icon
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$1.31M 0.71%
95,930
-6,754
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$179B
$1.29M 0.7%
25,293
-2,002
EWN icon
34
iShares MSCI Netherlands ETF
EWN
$312M
$1.25M 0.68%
26,661
+7,140
EWD icon
35
iShares MSCI Sweden ETF
EWD
$324M
$1.23M 0.67%
29,341
+3,403
EWL icon
36
iShares MSCI Switzerland ETF
EWL
$1.32B
$1.15M 0.63%
+22,284
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$1.1M 0.6%
12,144
-1,121
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.63B
$1.07M 0.58%
25,465
-17,240
BIL icon
39
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.05M 0.57%
+11,433
LQD icon
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$978K 0.53%
8,998
-29,455
BBCA icon
41
JPMorgan BetaBuilders Canada ETF
BBCA
$8.93B
$970K 0.53%
13,552
-7,703
EWS icon
42
iShares MSCI Singapore ETF
EWS
$875M
$845K 0.46%
35,571
-11,484
GLD icon
43
SPDR Gold Trust
GLD
$128B
$836K 0.45%
2,901
-173
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.52B
$835K 0.45%
35,604
-3,978
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$677B
$715K 0.39%
1,279
-131
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$708K 0.38%
14,171
-2,263
KSA icon
47
iShares MSCI Saudi Arabia ETF
KSA
$602M
$631K 0.34%
15,262
+3,493
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$724M
$631K 0.34%
36,010
-14,548
FLKR icon
49
Franklin FTSE South Korea ETF
FLKR
$233M
$624K 0.34%
34,048
-4,192
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$598K 0.32%
10,250
-1,138
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