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
$165M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$4.84M
3
+$4.64M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.33M
5
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$2.84M

Top Sells

1
+$6.18M
2
+$4.84M
3
+$4.63M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.85M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.97%
433,383
+235,297
2
$12.6M 7.66%
94,954
-13,078
3
$10.5M 6.39%
225,340
-166
4
$9.52M 5.79%
129,847
+12,303
5
$8.09M 4.92%
82,162
-47,041
6
$7.46M 4.53%
222,896
-62,511
7
$7.06M 4.29%
89,648
+13
8
$6.52M 3.96%
38,805
-18,318
9
$5.28M 3.21%
42,051
+4,769
10
$5.17M 3.14%
154,559
-75,047
11
$5.01M 3.04%
113,318
-109,463
12
$4.84M 2.94%
+160,500
13
$4.65M 2.83%
67,873
-67,073
14
$4.64M 2.82%
+152,744
15
$4.33M 2.63%
+60,000
16
$3.99M 2.43%
154,671
-69
17
$3.88M 2.36%
33,203
-52,945
18
$3.59M 2.18%
57,685
-25
19
$3.5M 2.13%
25,873
-28,394
20
$3.42M 2.08%
69,802
+36,393
21
$3.28M 1.99%
26,946
22
$2.85M 1.73%
47,578
-47,000
23
$2.84M 1.73%
+68,165
24
$2.75M 1.67%
65,129
-230
25
$2.43M 1.48%
91,407
1
2 3