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
$185M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.94M
3
+$2.72M
4
EWG icon
iShares MSCI Germany ETF
EWG
+$2.24M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$1.38M

Top Sells

1
+$7.25M
2
+$6.21M
3
+$5.44M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.2M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.93M

Sector Composition

1 Financials 1.27%
2 Consumer Discretionary 0.91%
3 Energy 0.8%
4 Communication Services 0.75%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
1
JPMorgan Active Bond ETF
JBND
$3.23B
$19.6M 10.64%
366,917
-1,849
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.9B
$15M 8.11%
300,417
-145,511
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$98.9B
$9.14M 4.95%
44,266
+13,189
FLJP icon
4
Franklin FTSE Japan ETF
FLJP
$2.44B
$7.83M 4.24%
266,488
+47,030
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26.5B
$7.5M 4.06%
80,273
+40,440
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$35.6B
$7.39M 4%
50,590
-829
XLY icon
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
$7.27M 3.94%
36,835
-6,849
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$7.86B
$7.16M 3.88%
152,150
-115,670
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$6.35M 3.44%
77,692
+4,323
XLC icon
10
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$5.72M 3.1%
59,322
-2,836
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.9B
$5.21M 2.82%
39,753
-47,394
FLGB icon
12
Franklin FTSE United Kingdom ETF
FLGB
$862M
$4.67M 2.53%
162,861
-10,215
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$21.9B
$4.27M 2.31%
54,117
+6,947
FLCA icon
14
Franklin FTSE Canada ETF
FLCA
$545M
$4.09M 2.22%
109,886
-187
FXI icon
15
iShares China Large-Cap ETF
FXI
$6.78B
$3.72M 2.01%
103,687
-59,884
FLGR icon
16
Franklin FTSE Germany ETF
FLGR
$49.8M
$3.54M 1.92%
120,789
EWQ icon
17
iShares MSCI France ETF
EWQ
$399M
$3.2M 1.73%
80,277
+19,760
VGT icon
18
Vanguard Information Technology ETF
VGT
$114B
$2.94M 1.6%
+5,429
FLTW icon
19
Franklin FTSE Taiwan ETF
FLTW
$612M
$2.74M 1.48%
63,354
-4,721
FLCH icon
20
Franklin FTSE China ETF
FLCH
$241M
$2.63M 1.42%
122,989
FLIN icon
21
Franklin FTSE India ETF
FLIN
$2.51B
$2.38M 1.29%
64,469
-23,353
FLSW icon
22
Franklin FTSE Switzerland ETF
FLSW
$57.6M
$2.33M 1.27%
65,349
-31,061
EWG icon
23
iShares MSCI Germany ETF
EWG
$2.1B
$2.24M 1.22%
+60,516
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$556B
$2.01M 1.09%
7,324
-810
SPYV icon
25
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$1.88M 1.02%
36,741
+13,297
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