IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
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
+$23.3M
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
EWG icon
51
iShares MSCI Germany ETF
EWG
$2.5B
$548K 0.28%
+23,807
New +$548K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$523K 0.27%
18,738
+944
+5% +$26.3K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$101B
$519K 0.27%
11,470
+1,415
+14% +$64K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$476K 0.24%
9,707
+1,069
+12% +$52.4K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.5B
$367K 0.19%
3,972
+500
+14% +$46.2K
EPHE icon
56
iShares MSCI Philippines ETF
EPHE
$102M
$360K 0.18%
+14,189
New +$360K
SPLG icon
57
SPDR Portfolio S&P 500 ETF
SPLG
$83.9B
$299K 0.15%
+6,746
New +$299K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$221K 0.11%
+4,400
New +$221K
GNW icon
59
Genworth Financial
GNW
$3.55B
$72K 0.04%
+20,290
New +$72K
PR icon
60
Permian Resources
PR
$10.1B
$71K 0.04%
+11,849
New +$71K
AVUV icon
61
Avantis US Small Cap Value ETF
AVUV
$18.4B
– –
-13,700
Closed -$1.09M
EWD icon
62
iShares MSCI Sweden ETF
EWD
$319M
– –
-28,481
Closed -$1.11M
EWH icon
63
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-68,801
Closed -$1.55M
EWX icon
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$710M
– –
-36,421
Closed -$2.06M
IEF icon
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-22,035
Closed -$2.37M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$665B
– –
-3,948
Closed -$1.79M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.6B
– –
-26,363
Closed -$4.38M
SPIP icon
68
SPDR Portfolio TIPS ETF
SPIP
$963M
– –
-138,181
Closed -$4.18M
SRLN icon
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-23,877
Closed -$1.07M
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-13,046
Closed -$1.41M
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
– –
-33,708
Closed -$1.63M
XLU icon
72
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-30,980
Closed -$2.31M
FLRU
73
DELISTED
Franklin FTSE Russia ETF
FLRU
$0 ﹤0.01%
69,765
– –
1 2
3