IC

Innealta Capital Portfolio holdings

AUM $190M
1-Year Return 17.25%
This Quarter Return
+5.72%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$236M
AUM Growth
+$21.3M
Cap. Flow
+$10.9M
Cap. Flow %
4.59%
Top 10 Hldgs %
52.63%
Holding
71
New
5
Increased
21
Reduced
12
Closed
4

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$4.92M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.89M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$3.46M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.51M
5
EWG icon
iShares MSCI Germany ETF
EWG
$2.03M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.25M
2
VTV icon
Vanguard Value ETF
VTV
$1.92M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.77M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$643K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$626K

Sector Composition

1 Financials 0.06%
2 Communication Services 0.03%
3 Technology 0.02%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$833K 0.35%
28,513
+1,719
+6% +$50.2K
EWI icon
52
iShares MSCI Italy ETF
EWI
$710M
$819K 0.35%
+26,900
New +$819K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$7.75B
$700K 0.3%
10,327
+182
+2% +$12.3K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$65.9B
$676K 0.29%
9,446
– –
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$639K 0.27%
12,765
+320
+3% +$16K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$592K 0.25%
5,398
+378
+8% +$41.4K
ECH icon
57
iShares MSCI Chile ETF
ECH
$716M
$524K 0.22%
18,197
– –
EWM icon
58
iShares MSCI Malaysia ETF
EWM
$240M
$503K 0.21%
22,695
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$434K 0.18%
4,483
+91
+2% +$8.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$368B
$375K 0.16%
+1,170
New +$375K
VTV icon
61
Vanguard Value ETF
VTV
$144B
$362K 0.15%
2,618
-13,869
-84% -$1.92M
SPLG icon
62
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$331K 0.14%
6,865
+1
+0% +$48
IVV icon
63
iShares Core S&P 500 ETF
IVV
$666B
$309K 0.13%
751
-1,523
-67% -$626K
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$579M
$280K 0.12%
7,228
– –
GNW icon
65
Genworth Financial
GNW
$3.55B
$151K 0.06%
30,147
– –
AGAE icon
66
Allied Gaming & Entertainment
AGAE
$38.8M
$70.8K 0.03%
+58,791
New +$70.8K
CNDT icon
67
Conduent
CNDT
$441M
$44.3K 0.02%
+12,915
New +$44.3K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-3,035
Closed -$294K
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-16,976
Closed -$643K
PR icon
70
Permian Resources
PR
$10.1B
– –
-10,799
Closed -$102K
XLRE icon
71
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
– –
-15,947
Closed -$589K
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