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
+$341M
(+1.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
60
New
9
Increased
26
Reduced
20
Closed
5
Top Buys
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$14.1M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$9.26M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.09M |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.52M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.26M |
Top Sells
| 1 |
Invesco Large Cap Value ETF
PWV
|
$14.8M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$12.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.72M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.26M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.86M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$40.9B
| $1.19M | 0.35% |
11,382
+566
| +5% | +$59.2K |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.19M | 0.35% |
39,351
+1,988
| +5% | +$60K |
|
|
DGL
53
DELISTED
Invesco DB Gold Fund
DGL
| $1.17M | 0.34% |
27,854
+127
| +0.5% | +$5.34K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.1M | 0.32% |
13,437
-31,210
| -70% | -$2.55M |
|
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.07M | 0.31% |
20,755
+134
| +0.6% | +$6.92K |
|
|
56
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| – | – |
-247,044
| Closed | -$12.3M |
|
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-59,275
| Closed | -$6.26M |
|
|
58
Invesco Large Cap Value ETF
PWV
$1.18B
| – | – |
-380,776
| Closed | -$14.8M |
|
59
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-29,310
| Closed | -$1.33M |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-13,991
| Closed | -$1.16M |
|