QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-3.21%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$29.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
48.36%
Holding
92
New
14
Increased
54
Reduced
16
Closed
6

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.38M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.24M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$2.58M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$2.37M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$25.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.76M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$2.36M 0.36%
99,433
+16,820
+20% +$400K
AVUS icon
52
Avantis US Equity ETF
AVUS
$9.43B
$2.32M 0.36%
30,044
+4,992
+20% +$385K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.18M 0.34%
17,891
+3,237
+22% +$395K
CWI icon
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.05M 0.31%
74,412
-46,872
-39% -$1.29M
MBB icon
55
iShares MBS ETF
MBB
$40.9B
$2.05M 0.31%
20,089
+3,878
+24% +$395K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$1.9B
$2.03M 0.31%
38,708
+1,525
+4% +$80K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.68M 0.26%
32,545
+3,485
+12% +$180K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.57M 0.24%
28,215
+2,108
+8% +$117K
TAXF icon
59
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.42M 0.22%
+27,544
New +$1.42M
FMHI icon
60
First Trust Municipal High Income ETF
FMHI
$748M
$1.41M 0.22%
+27,480
New +$1.41M
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.28M 0.2%
23,541
+1,012
+4% +$55.2K
BCI icon
62
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.25M 0.19%
43,483
+4,216
+11% +$121K
BUFF icon
63
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.18M 0.18%
33,016
+1,419
+4% +$50.8K
DFUS icon
64
Dimensional US Equity ETF
DFUS
$16.4B
$1.15M 0.18%
23,459
+858
+4% +$42.1K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.07M 0.16%
16,942
+953
+6% +$60K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$987K 0.15%
19,693
+1,522
+8% +$76.3K
MUST icon
67
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$899K 0.14%
42,901
+4,699
+12% +$98.5K
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$861K 0.13%
+16,242
New +$861K
DFNM icon
69
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$521K 0.08%
+10,751
New +$521K
MBND icon
70
SPDR Nuveen Municipal Bond ETF
MBND
$28.2M
$514K 0.08%
+18,545
New +$514K
SPLG icon
71
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$475K 0.07%
8,942
-5,786
-39% -$307K
QTEC icon
72
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$400K 0.06%
2,622
– –
DRIV icon
73
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$342K 0.05%
12,407
+1,923
+18% +$53K
LOUP icon
74
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
$333K 0.05%
7,247
+524
+8% +$24.1K
HERO icon
75
Global X Video Games & Esports ETF
HERO
$155M
$332K 0.05%
13,236
+1,055
+9% +$26.5K
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