IC

Innealta Capital Portfolio holdings

AUM $190M
This Quarter Return
-4.51%
1 Year Return
+17.25%
3 Year Return
+48.31%
5 Year Return
+75.43%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.52M
Cap. Flow %
0.82%
Top 10 Hldgs %
64.2%
Holding
67
New
6
Increased
19
Reduced
15
Closed
10

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$29.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.81M
3
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
$2.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.23M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
$1.08M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$9.59M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.45M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$3.83M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$3.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$3.73M

Sector Composition

1 Financials 0.05%
2 Energy 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$38.7M 20.8% 422,500 +322,500 +323% +$29.5M
XLV icon
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
$15.2M 8.14% 125,096 -6 -0% -$727
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$14.7M 7.91% 484,598 -41,395 -8% -$1.26M
FLOT icon
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
$13.7M 7.39% 273,468 +155,407 +132% +$7.81M
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.99M 5.37% 84,088 -80,739 -49% -$9.59M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.53M 3.51% 97,847 +5 +0% +$334
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.85M 3.14% 81,186 +17,081 +27% +$1.23M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$15.3B
$5.4M 2.9% 110,578 +22,044 +25% +$1.08M
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.08M 2.73% 35,690 -45,285 -56% -$6.45M
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.31M 2.32% 90,085 -79,712 -47% -$3.82M
FLSW icon
11
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$4.19M 2.25% 160,500 – –
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.02M 2.16% 48,579 -46,190 -49% -$3.83M
FLJP icon
13
Franklin FTSE Japan ETF
FLJP
$2.31B
$3.35M 1.8% 154,715 – –
INDA icon
14
iShares MSCI India ETF
INDA
$9.17B
$3.34M 1.79% 81,779 – –
EWQ icon
15
iShares MSCI France ETF
EWQ
$383M
$3.02M 1.62% 112,571 – –
EWL icon
16
iShares MSCI Switzerland ETF
EWL
$1.32B
$2.77M 1.49% 74,002 -18,455 -20% -$691K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$2.9B
$2.76M 1.48% 105,404 -22,515 -18% -$590K
FLGB icon
18
Franklin FTSE United Kingdom ETF
FLGB
$847M
$2.6M 1.4% +132,701 New +$2.6M
XLB icon
19
Materials Select Sector SPDR Fund
XLB
$5.53B
$2.57M 1.38% 37,729 +152 +0.4% +$10.3K
AVSF icon
20
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.1M 1.13% 46,000 – –
FLCH icon
21
Franklin FTSE China ETF
FLCH
$233M
$2.08M 1.12% 122,989 – –
FLTW icon
22
Franklin FTSE Taiwan ETF
FLTW
$546M
$2.07M 1.11% 68,082 – –
ENZL icon
23
iShares MSCI New Zealand ETF
ENZL
$71.8M
$1.96M 1.05% 47,539 -4,952 -9% -$204K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.9M 1.02% 36,076 +5,480 +18% +$289K
FLGR icon
25
Franklin FTSE Germany ETF
FLGR
$56.3M
$1.85M 1% 120,789 – –
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