QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$689M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$51.3M
2
+$3.28M
3
+$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
+$48.9M
2
+$4.13M
3
+$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 Change
in Stake 		Capital Flow
DUHP icon
1
Dimensional US High Profitability ETF
DUHP
$9.62B
$51.3M 7.44%
+2,040,981
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$542B
$35.4M 5.14%
173,594
+8,852
IYW icon
3
iShares US Technology ETF
IYW
$22.1B
$33.1M 4.8%
356,495
+1,299
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.8B
$28.8M 4.17%
183,498
+2,069
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$24M 3.48%
448,686
+15,824
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$23.3M 3.37%
314,920
-10,030
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.28B
$22.8M 3.31%
826,780
+35,460
IWV icon
8
iShares Russell 3000 ETF
IWV
$17B
$22.6M 3.28%
96,020
+140
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$25.8B
$21.8M 3.17%
263,422
-8,524
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$20.3M 2.95%
660,410
+36,854
JPUS icon
11
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$18.9M 2.74%
197,903
+5,709
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$17.5M 2.54%
215,777
-8,581
TOTL icon
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$17.1M 2.48%
416,130
+27,702
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$16.6M 2.41%
178,755
+12,225
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$715M
$14.6M 2.12%
501,438
+18,327
HTRB icon
16
Hartford Total Return Bond ETF
HTRB
$2.08B
$12.7M 1.84%
373,363
-16,779
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.2B
$12.6M 1.82%
97,015
+33
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$12.2M 1.77%
263,013
+6,186
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$8.19B
$11.7M 1.7%
82,035
+2,200
RODM icon
20
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$11.2M 1.63%
427,063
-9,713
VFH icon
21
Vanguard Financials ETF
VFH
$12.5B
$9.63M 1.4%
123,683
+4,233
VCR icon
22
Vanguard Consumer Discretionary ETF
VCR
$6.34B
$9.19M 1.33%
36,386
+1,778
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$9.05M 1.31%
185,492
+743
IYG icon
24
iShares US Financial Services ETF
IYG
$1.89B
$8.87M 1.29%
176,361
-156
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.73B
$8.47M 1.23%
130,881
-560
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