QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-4.27%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$12.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
53.78%
Holding
55
New
13
Increased
6
Reduced
26
Closed
10

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$43.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22M
3
VUG icon
Vanguard Growth ETF
VUG
$21.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.18M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$34.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$23.4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.41M 1.52%
+59,593
New +$5.41M
VDC icon
27
Vanguard Consumer Staples ETF
VDC
$7.6B
$4.59M 1.29%
37,861
-17,327
-31% -$2.1M
VFH icon
28
Vanguard Financials ETF
VFH
$13B
$4.48M 1.26%
+96,669
New +$4.48M
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.31M 1.21%
171,561
-11,271
-6% -$283K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.94M 1.11%
46,396
-110,697
-70% -$9.39M
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.85M 1.08%
45,002
-688
-2% -$58.8K
FXB icon
32
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$3.79M 1.07%
+25,594
New +$3.79M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.68M 1.04%
+102,310
New +$3.68M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$34.6B
$3.26M 0.92%
43,114
-12,427
-22% -$939K
ICF icon
35
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.12M 0.6%
+22,834
New +$2.12M
FXF icon
36
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.09M 0.59%
+21,070
New +$2.09M
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.09M 0.59%
54,221
-4,460
-8% -$172K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.07M 0.59%
15,182
-1,398
-8% -$191K
QQQ icon
39
Invesco QQQ Trust
QQQ
$364B
$2.05M 0.58%
20,097
-1,753
-8% -$178K
REZ icon
40
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.01M 0.57%
+33,952
New +$2.01M
VV icon
41
Vanguard Large-Cap ETF
VV
$44.5B
$1.81M 0.51%
20,584
-17,820
-46% -$1.57M
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$1.77M 0.5%
121,644
-3,919
-3% -$57.2K
VOT icon
43
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.7M 0.48%
17,518
-355,703
-95% -$34.6M
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.67M 0.47%
20,422
-638
-3% -$52.3K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.32M 0.37%
6,850
-14,979
-69% -$2.89M
BNDX icon
46
Vanguard Total International Bond ETF
BNDX
$68.3B
– –
-216,237
Closed -$11.3M
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-261,068
Closed -$14.9M
EUM icon
48
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
– –
-93,188
Closed -$2.36M
HEFA icon
49
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-83,134
Closed -$2.27M
HYS icon
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-156,090
Closed -$15.6M
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