QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+0.14%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$341M
AUM Growth
+$4.61M
Cap. Flow
+$4.83M
Cap. Flow %
1.42%
Top 10 Hldgs %
44.86%
Holding
60
New
9
Increased
26
Reduced
20
Closed
5

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$14.1M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$9.26M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$9.09M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52M
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$7.26M

Top Sells

1
PWV icon
Invesco Large Cap Value ETF
PWV
$14.8M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$12.3M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.72M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$6.26M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXJL
26
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$5.29M 1.55%
75,627
-26,833
-26% -$1.88M
VCR icon
27
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$5.25M 1.54%
33,120
-312
-0.9% -$49.5K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$4.44M 1.3%
185,805
-121,625
-40% -$2.9M
JPIN icon
29
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.13M 1.21%
69,522
+7,308
+12% +$434K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$4.12M 1.21%
75,696
-123,584
-62% -$6.72M
SPAB icon
31
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$3.84M 1.13%
+136,459
New +$3.84M
VV icon
32
Vanguard Large-Cap ETF
VV
$44.3B
$3.53M 1.03%
29,114
-103
-0.4% -$12.5K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.51M 1.03%
44,806
-2,028
-4% -$159K
SPTM icon
34
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.14M 0.92%
+95,547
New +$3.14M
CEW icon
35
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$2.64M 0.77%
132,407
+3,944
+3% +$78.5K
PDBC icon
36
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
$2.63M 0.77%
+148,059
New +$2.63M
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$2.48M 0.73%
20,934
+526
+3% +$62.2K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.97B
$2.47M 0.72%
106,745
-7,225
-6% -$167K
BND icon
39
Vanguard Total Bond Market
BND
$133B
$2.47M 0.72%
30,850
-31,670
-51% -$2.53M
FXB icon
40
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.4M
$2.44M 0.71%
17,889
+465
+3% +$63.4K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.41M 0.71%
28,411
-1,841
-6% -$156K
DBB icon
42
Invesco DB Base Metals Fund
DBB
$121M
$2.4M 0.7%
131,934
-38,795
-23% -$706K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$660B
$1.91M 0.56%
7,192
-3,233
-31% -$858K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$1.61M 0.47%
23,138
+1,162
+5% +$81K
DIA icon
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.52M 0.44%
6,281
+312
+5% +$75.3K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.42M 0.42%
29,355
+1,527
+5% +$73.7K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.35M 0.39%
17,506
+923
+6% +$71.1K
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.24M 0.36%
7,547
-4
-0.1% -$656
GLD icon
49
SPDR Gold Trust
GLD
$111B
$1.23M 0.36%
9,761
+508
+5% +$63.9K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.21M 0.35%
11,240
-45,334
-80% -$4.86M
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