IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
+8.62%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$15.5M
Cap. Flow %
7.18%
Top 10 Hldgs %
54.89%
Holding
71
New
14
Increased
31
Reduced
12
Closed
5

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$14.4M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.6M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
$3.87M
5
EWC icon
iShares MSCI Canada ETF
EWC
$3.69M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$38.7M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.7M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.61M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$1.03M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$874K

Sector Composition

1 Financials 0.07%
2 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$774K 0.36%
26,794
-35,660
-57% -$1.03M
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
$766K 0.36%
+10,864
New +$766K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$7.69B
$653K 0.3%
10,145
+480
+5% +$30.9K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$19B
$643K 0.3%
16,976
– –
EFA icon
55
iShares MSCI EAFE ETF
EFA
$65.4B
$620K 0.29%
9,446
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$602K 0.28%
2,489
+84
+3% +$20.3K
XLRE icon
57
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$589K 0.27%
+15,947
New +$589K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$529K 0.25%
5,020
+250
+5% +$26.4K
EWM icon
59
iShares MSCI Malaysia ETF
EWM
$238M
$518K 0.24%
22,695
– –
ECH icon
60
iShares MSCI Chile ETF
ECH
$710M
$493K 0.23%
18,197
+7,097
+64% +$192K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$416K 0.19%
4,392
+257
+6% +$24.3K
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$309K 0.14%
6,864
+118
+2% +$5.31K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$294K 0.14%
+3,035
New +$294K
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$574M
$273K 0.13%
+7,228
New +$273K
GNW icon
65
Genworth Financial
GNW
$3.5B
$159K 0.07%
30,147
+1,133
+4% +$5.99K
PR icon
66
Permian Resources
PR
$9.87B
$102K 0.05%
10,799
+357
+3% +$3.36K
BIL icon
67
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-422,500
Closed -$38.7M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.38B
– –
-15,103
Closed -$448K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-9,093
Closed -$874K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-22,422
Closed -$856K
FLRU
71
DELISTED
Franklin FTSE Russia ETF
FLRU
– –
-69,765
Closed -$1K
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