QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.09%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$689M
AUM Growth
+$689M
Cap. Flow
+$13.3M
Cap. Flow %
1.93%
Top 10 Hldgs %
41.11%
Holding
124
New
12
Increased
75
Reduced
24
Closed
9

Top Buys

1
DUHP icon
Dimensional US High Profitability ETF
DUHP
$51.3M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28M
3
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
$3.19M
4
DWLD icon
Davis Select Worldwide ETF
DWLD
$2.05M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.81M

Top Sells

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$48.9M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.13M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.71M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$3.6M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
$2.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.26B
$51.3M 7.44%
+2,040,981
New +$51.3M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$35.4M 5.14%
173,594
+8,852
+5% +$1.81M
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$33.1M 4.8%
356,495
+1,299
+0.4% +$121K
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$28.8M 4.17%
183,498
+2,069
+1% +$325K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$24M 3.48%
448,686
+15,824
+4% +$846K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.3M 3.37%
314,920
-10,030
-3% -$741K
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$22.8M 3.31%
82,678
+3,546
+4% +$979K
IWV icon
8
iShares Russell 3000 ETF
IWV
$16.6B
$22.6M 3.28%
96,020
+140
+0.1% +$33K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$21.8M 3.17%
263,422
-8,524
-3% -$706K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$20.3M 2.95%
660,410
+36,854
+6% +$1.14M
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$18.9M 2.74%
197,903
+5,709
+3% +$546K
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17.5M 2.54%
215,777
-8,581
-4% -$697K
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$17.1M 2.48%
416,130
+27,702
+7% +$1.14M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$16.6M 2.41%
178,755
+12,225
+7% +$1.13M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$14.6M 2.12%
501,438
+18,327
+4% +$535K
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.02B
$12.7M 1.84%
373,363
-16,779
-4% -$570K
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.6M 1.82%
97,015
+33
+0% +$4.27K
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$12.2M 1.77%
263,013
+6,186
+2% +$288K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$11.7M 1.7%
82,035
+2,200
+3% +$315K
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.2M 1.63%
427,063
-9,713
-2% -$256K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$9.63M 1.4%
123,683
+4,233
+4% +$330K
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9.19M 1.33%
36,386
+1,778
+5% +$449K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$9.05M 1.31%
185,492
+743
+0.4% +$36.2K
IYG icon
24
iShares US Financial Services ETF
IYG
$1.94B
$8.87M 1.29%
58,787
-52
-0.1% -$7.85K
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
$8.47M 1.23%
130,881
-560
-0.4% -$36.2K
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