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
MBB icon
51
iShares MBS ETF
MBB
$41B
$1.44M 0.35%
13,060
+593
+5% +$65.5K
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.37M 0.33%
10,251
+433
+4% +$57.8K
DGL
53
DELISTED
Invesco DB Gold Fund
DGL
$1.26M 0.31%
22,826
+189
+0.8% +$10.5K
SPAB icon
54
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$1.22M 0.3%
39,600
-89,054
-69% -$2.74M
PGX icon
55
Invesco Preferred ETF
PGX
$3.85B
$1.01M 0.25%
68,453
+659
+1% +$9.7K
SPTM icon
56
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$955K 0.23%
23,352
-110,614
-83% -$4.52M
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$943K 0.23%
17,382
+130
+0.8% +$7.05K
VGIT icon
58
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$923K 0.23%
13,103
+121
+0.9% +$8.52K
CWI icon
59
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$737K 0.18%
30,624
+8,111
+36% +$195K
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