QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-0.84%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.92%
Holding
81
New
13
Increased
50
Reduced
11
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$18.7M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$7.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.06M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.06M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$51.6M
2
BND icon
Vanguard Total Bond Market
BND
$10M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M

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
$8.25M 1.4%
202,640
+177
+0.1% +$7.21K
JHEM icon
27
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$7.33M 1.24%
247,558
+6,598
+3% +$195K
GCOR icon
28
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$638M
$7.15M 1.21%
+146,261
New +$7.15M
QEFA icon
29
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
$6.56M 1.11%
87,259
+2,078
+2% +$156K
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$5.51M 0.93%
22,286
+177
+0.8% +$43.7K
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$5.06M 0.86%
+139,752
New +$5.06M
JPIN icon
32
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$4.96M 0.84%
82,314
+9,535
+13% +$575K
UCON icon
33
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$4.93M 0.84%
185,643
+334
+0.2% +$8.88K
DNL icon
34
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
$4.49M 0.76%
110,983
+13,342
+14% +$540K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$4.14M 0.7%
80,581
-1,360
-2% -$69.9K
VOX icon
36
Vanguard Communication Services ETF
VOX
$5.64B
$4.04M 0.69%
28,692
-111
-0.4% -$15.6K
BND icon
37
Vanguard Total Bond Market
BND
$134B
$4M 0.68%
46,761
-117,260
-71% -$10M
NUAG icon
38
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.1M
$3.83M 0.65%
+154,357
New +$3.83M
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.59M 0.61%
95,520
+5,536
+6% +$208K
PDBC icon
40
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.53M 0.6%
167,446
+5,557
+3% +$117K
CWI icon
41
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$3.37M 0.57%
116,268
+11,342
+11% +$329K
DBP icon
42
Invesco DB Precious Metals Fund
DBP
$199M
$3.03M 0.51%
64,489
+2,323
+4% +$109K
FXF icon
43
Invesco CurrencyShares Swiss Franc Trust
FXF
$376M
$2.68M 0.45%
27,630
+1,050
+4% +$102K
UUP icon
44
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2.66M 0.45%
105,028
+3,882
+4% +$98.2K
SGOL icon
45
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$2.66M 0.45%
157,700
+5,912
+4% +$99.6K
FXY icon
46
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
$2.64M 0.45%
31,200
+1,137
+4% +$96K
LRGF icon
47
iShares US Equity Factor ETF
LRGF
$2.82B
$2.32M 0.39%
55,037
+621
+1% +$26.2K
VWOB icon
48
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.32M 0.39%
29,577
+1,161
+4% +$90.9K
GTO icon
49
Invesco Total Return Bond ETF
GTO
$1.9B
$2.21M 0.37%
38,833
-3,551
-8% -$202K
FPE icon
50
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.91M 0.32%
93,020
+1,152
+1% +$23.7K
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