QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Return 6.25%
This Quarter Return
+5.08%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$424M
AUM Growth
+$13.2M
Cap. Flow
-$6.48M
Cap. Flow %
-1.53%
Top 10 Hldgs %
56.18%
Holding
49
New
8
Increased
16
Reduced
20
Closed
5

Top Buys

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$26.2M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$14M
3
MBB icon
iShares MBS ETF
MBB
$8.09M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$8M
5
VAW icon
Vanguard Materials ETF
VAW
$4.34M

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$13M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$7.85M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$6.09B
$4.54M 1.07%
45,388
+1,472
+3% +$147K
VGT icon
27
Vanguard Information Technology ETF
VGT
$99.3B
$4.51M 1.06%
50,320
+1,708
+4% +$153K
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$4.45M 1.05%
41,173
+1,395
+4% +$151K
VHT icon
29
Vanguard Health Care ETF
VHT
$15.6B
$4.42M 1.04%
43,677
+1,439
+3% +$145K
VAW icon
30
Vanguard Materials ETF
VAW
$2.86B
$4.34M 1.02%
+42,001
New +$4.34M
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$4.34M 1.02%
+84,952
New +$4.34M
CORP icon
32
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$4.2M 0.99%
+42,460
New +$4.2M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$85B
$4.2M 0.99%
77,010
-13,604
-15% -$742K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$663B
$4.2M 0.99%
22,614
-3,999
-15% -$742K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.9B
$4.16M 0.98%
36,016
-6,216
-15% -$717K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
$4.15M 0.98%
155,105
-26,830
-15% -$718K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.98M 0.94%
42,870
-7,228
-14% -$671K
IYR icon
38
iShares US Real Estate ETF
IYR
$3.69B
$3.65M 0.86%
+57,830
New +$3.65M
IFGL icon
39
iShares International Developed Real Estate ETF
IFGL
$95.3M
$3.51M 0.83%
113,605
-18,546
-14% -$572K
VOE icon
40
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.2M 0.52%
27,587
-1,952
-7% -$156K
VTV icon
41
Vanguard Value ETF
VTV
$143B
$2.19M 0.52%
28,670
-2,021
-7% -$154K
VB icon
42
Vanguard Small-Cap ETF
VB
$66.3B
$2.1M 0.5%
19,140
-1,340
-7% -$147K
PHB icon
43
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$2.01M 0.47%
104,602
-7,201
-6% -$138K
PICB icon
44
Invesco International Corporate Bond ETF
PICB
$189M
$2M 0.47%
67,832
-4,679
-6% -$138K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-574,227
Closed -$27.4M
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-76,838
Closed -$7.85M
VFH icon
47
Vanguard Financials ETF
VFH
$13B
– –
-96,014
Closed -$3.92M
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-71,165
Closed -$4.53M
VPL icon
49
Vanguard FTSE Pacific ETF
VPL
$7.73B
– –
-214,698
Closed -$13M
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