QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Return 6.25%
This Quarter Return
+1.86%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$329M
AUM Growth
-$9.1M
Cap. Flow
-$12.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
50.94%
Holding
55
New
8
Increased
8
Reduced
32
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.5M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.42M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.93M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXF icon
51
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
– –
-35,827
Closed -$3.52M
SCZ icon
52
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-153,626
Closed -$7.41M
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-102,930
Closed -$4.8M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
– –
-54,476
Closed -$5.07M
VUG icon
55
Vanguard Growth ETF
VUG
$187B
– –
-16,299
Closed -$1.75M
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