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
BND icon
51
Vanguard Total Bond Market
BND
$134B
$942K 0.55%
11,844
+1,562
+15% +$124K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$927K 0.54%
17,845
+2,896
+19% +$150K
XLP icon
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$816K 0.48%
10,748
+18
+0.2% +$1.37K
FLOT icon
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
$778K 0.45%
+15,406
New +$778K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$19B
$733K 0.43%
16,225
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$65.9B
$623K 0.36%
8,469
– –
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.75B
$592K 0.35%
8,000
+1,187
+17% +$87.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
$540K 0.31%
10,055
+770
+8% +$41.4K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$13.9B
$540K 0.31%
17,794
+1,996
+13% +$60.6K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$480K 0.28%
8,638
+1,433
+20% +$79.6K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$375K 0.22%
3,472
+304
+10% +$32.8K
EWG icon
62
iShares MSCI Germany ETF
EWG
$2.51B
– –
-44,471
Closed -$1.46M
EWI icon
63
iShares MSCI Italy ETF
EWI
$710M
– –
-13,795
Closed -$453K
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$251M
– –
-18,092
Closed -$909K
IWM icon
65
iShares Russell 2000 ETF
IWM
$67.4B
– –
-6,771
Closed -$1.51M
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,507
Closed -$214K
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.6B
– –
-22,615
Closed -$2.92M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-6,887
Closed -$1.02M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-3,000
Closed -$205K
RSX
70
DELISTED
VanEck Russia ETF
RSX
– –
-76,895
Closed -$2.05M
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-8,567
Closed -$296K
FLRU
72
DELISTED
Franklin FTSE Russia ETF
FLRU
$0 ﹤0.01%
69,765
– –
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