QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+3.85%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$10.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
49.8%
Holding
52
New
7
Increased
13
Reduced
25
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$39.3M
2
IYF icon
iShares US Financials ETF
IYF
$10.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.28M
5
IEV icon
iShares Europe ETF
IEV
$7.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$30.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
IYH icon
iShares US Healthcare ETF
IYH
$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.73M 1.63%
72,546
+427
+0.6% +$33.7K
VMBS icon
27
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.72M 1.63%
108,461
+703
+0.7% +$37.1K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.42M 1.54%
58,364
-1,229
-2% -$114K
UUP icon
29
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$4.24M 1.21%
165,294
-6,267
-4% -$161K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.91M 1.11%
47,076
+680
+1% +$56.5K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$3.9M 1.11%
34,902
+14,805
+74% +$1.66M
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$3.85M 1.1%
99,827
-2,483
-2% -$95.8K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.84M 1.09%
45,652
+650
+1% +$54.7K
FXB icon
34
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
$3.6M 1.02%
24,956
-638
-2% -$92.1K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$34.6B
$3.4M 0.97%
42,610
-504
-1% -$40.2K
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$1.93B
$2.18M 0.62%
21,916
-918
-4% -$91.1K
REZ icon
37
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$2.08M 0.59%
32,765
-1,187
-3% -$75.3K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.02M 0.57%
51,921
-2,300
-4% -$89.3K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.01M 0.57%
+11,561
New +$2.01M
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$1.99M 0.57%
21,328
+744
+4% +$69.6K
FXF icon
41
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$1.96M 0.56%
20,299
-771
-4% -$74.3K
PGX icon
42
Invesco Preferred ETF
PGX
$3.85B
$1.8M 0.51%
120,351
-1,293
-1% -$19.3K
BND icon
43
Vanguard Total Bond Market
BND
$134B
$1.63M 0.46%
20,191
-231
-1% -$18.7K
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$1.59M 0.45%
58,397
-201,528
-78% -$5.47M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.15M 0.33%
5,609
-1,241
-18% -$254K
HEZU icon
46
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
– –
-317,387
Closed -$7.87M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-15,182
Closed -$2.07M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-192,869
Closed -$30.3M
IYH icon
49
iShares US Healthcare ETF
IYH
$2.75B
– –
-75,603
Closed -$10.6M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-233,352
Closed -$8.32M
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