QA
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Quantitative Advantage’s Vanguard Total International Bond ETF BNDX Stock Holding History

Quantitative Advantage’s Portfolio BNDX Stock Details BNDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-216,237
Closed -$11.3M – 46
2015
Q2 		$11.3M Sell
216,237
-3,671
-2% -$195K 2.92% 13
2015
Q1 		$11.9M Sell
219,908
-7,639
-3% -$411K 3.03% 11
2014
Q4 		$12.1M Sell
227,547
-9,606
-4% -$505K 3.02% 9
2014
Q3 		$12.4M Buy
+237,153
New +$12.3M 3.09% 8

Other funds holding BNDX

UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return