QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+6.35%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
45.67%
Holding
59
New
3
Increased
37
Reduced
19
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.46M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.75M
3
BND icon
Vanguard Total Bond Market
BND
$4.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$10.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.52M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.74M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTRB icon
26
Hartford Total Return Bond ETF
HTRB
$2.02B
$6.31M 1.54%
152,486
+12,725
+9% +$526K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$5.98M 1.46%
118,761
+7,046
+6% +$355K
RODM icon
28
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$5.5M 1.34%
212,615
-4,043
-2% -$105K
MGC icon
29
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$4.75M 1.16%
+39,646
New +$4.75M
JHEM icon
30
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$3.57M 0.87%
145,418
-5,911
-4% -$145K
ACWX icon
31
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$3.31M 0.81%
71,995
+19,194
+36% +$883K
QEFA icon
32
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$3.05M 0.74%
49,345
-3,808
-7% -$235K
DBP icon
33
Invesco DB Precious Metals Fund
DBP
$199M
$3.01M 0.74%
58,641
+1,778
+3% +$91.3K
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$2.87M 0.7%
55,563
-47,616
-46% -$2.46M
VV icon
35
Vanguard Large-Cap ETF
VV
$44.5B
$2.66M 0.65%
16,988
+894
+6% +$140K
FXY icon
36
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.54M 0.62%
28,295
+913
+3% +$81.8K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$662B
$2.48M 0.61%
7,390
-191
-3% -$64.2K
FXF icon
38
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.47M 0.6%
24,944
+817
+3% +$81K
GTO icon
39
Invesco Total Return Bond ETF
GTO
$1.9B
$2.42M 0.59%
41,881
+99
+0.2% +$5.72K
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.4M 0.58%
94,468
+2,560
+3% +$64.9K
DNL icon
41
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$2.31M 0.56%
+34,718
New +$2.31M
OMFL icon
42
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$2.27M 0.56%
+73,533
New +$2.27M
PDBC icon
43
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$2.08M 0.51%
152,098
+5,136
+3% +$70.2K
SPDW icon
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.05M 0.5%
70,055
+1,219
+2% +$35.7K
GLD icon
45
SPDR Gold Trust
GLD
$107B
$1.95M 0.48%
11,022
+482
+5% +$85.4K
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.77M 0.43%
73,692
+8,761
+13% +$211K
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.63M 0.4%
89,637
+2,285
+3% +$41.5K
LRGF icon
48
iShares US Equity Factor ETF
LRGF
$2.82B
$1.54M 0.38%
46,428
+1,890
+4% +$62.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.53M 0.37%
12,918
+634
+5% +$74.8K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.49M 0.36%
77,775
+3,378
+5% +$64.8K
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