QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-12.38%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$9.43M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.03%
Holding
98
New
12
Increased
43
Reduced
36
Closed
7

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.01M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$995K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$992K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.03M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$640K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$472K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$472K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLMI icon
51
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
$2.14M 0.37%
90,488
-13,283
-13% -$315K
MBB icon
52
iShares MBS ETF
MBB
$40.9B
$2.14M 0.37%
21,943
+1,854
+9% +$181K
AVUS icon
53
Avantis US Equity ETF
AVUS
$9.43B
$2.07M 0.36%
31,811
+1,767
+6% +$115K
HMOP icon
54
Hartford Municipal Opportunities ETF
HMOP
$581M
$1.97M 0.34%
52,139
-8,333
-14% -$315K
CWI icon
55
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.78M 0.31%
74,842
+430
+0.6% +$10.2K
GTO icon
56
Invesco Total Return Bond ETF
GTO
$1.9B
$1.69M 0.29%
35,125
-3,583
-9% -$172K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.59M 0.28%
31,861
-684
-2% -$34.2K
SPTM icon
58
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.35M 0.23%
28,940
+725
+3% +$33.7K
SPYD icon
59
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$1.32M 0.23%
+33,150
New +$1.32M
TAXF icon
60
American Century Diversified Municipal Bond ETF
TAXF
$488M
$1.18M 0.21%
23,748
-3,796
-14% -$189K
BCI icon
61
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$1.16M 0.2%
42,841
-642
-1% -$17.4K
FMHI icon
62
First Trust Municipal High Income ETF
FMHI
$748M
$1.14M 0.2%
23,934
-3,546
-13% -$168K
STPZ icon
63
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.11M 0.19%
21,302
-2,239
-10% -$117K
BUFF icon
64
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$1.06M 0.18%
31,878
-1,138
-3% -$37.7K
HDV icon
65
iShares Core High Dividend ETF
HDV
$11.6B
$1.01M 0.18%
+10,100
New +$1.01M
VGIT icon
66
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$1.01M 0.18%
16,566
-376
-2% -$23K
PEY icon
67
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$995K 0.17%
+48,399
New +$995K
DHS icon
68
WisdomTree US High Dividend Fund
DHS
$1.29B
$992K 0.17%
+12,053
New +$992K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$923K 0.16%
19,311
-382
-2% -$18.3K
DFUS icon
70
Dimensional US Equity ETF
DFUS
$16.4B
$921K 0.16%
22,608
-851
-4% -$34.7K
MUST icon
71
Columbia Multi-Sector Municipal Income ETF
MUST
$477M
$850K 0.15%
42,104
-797
-2% -$16.1K
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$743K 0.13%
14,429
-1,813
-11% -$93.4K
WDIV icon
73
SPDR S&P Global Dividend ETF
WDIV
$223M
$671K 0.12%
+10,883
New +$671K
HDEF icon
74
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.11B
$666K 0.12%
+31,924
New +$666K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$665K 0.12%
+17,946
New +$665K
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