QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-0.6%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
-$1.68M
Cap. Flow %
-0.43%
Top 10 Hldgs %
53.87%
Holding
48
New
5
Increased
15
Reduced
22
Closed
6

Top Buys

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.9M
3
IYW icon
iShares US Technology ETF
IYW
$11.5M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$10.4M
5
VGT icon
Vanguard Information Technology ETF
VGT
$6.85M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$16.1M
2
ICF icon
iShares Select U.S. REIT ETF
ICF
$12.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.73M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
1
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$57.9M 14.93%
341,736
-11,343
-3% -$1.92M
VOT icon
2
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$39.8M 10.25%
373,221
+10,770
+3% +$1.15M
SCZ icon
3
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$15.7M 4.04%
306,841
-9,735
-3% -$497K
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$15.6M 4.02%
+156,090
New +$15.6M
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14.9M 3.85%
+261,068
New +$14.9M
HEZU icon
6
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$14.8M 3.8%
533,012
-14,580
-3% -$404K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$13.2M 3.4%
157,093
-1,257
-0.8% -$105K
IYH icon
8
iShares US Healthcare ETF
IYH
$2.75B
$12.5M 3.22%
78,721
-1,569
-2% -$249K
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$12.4M 3.19%
33,589
-337
-1% -$124K
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
$12.3M 3.17%
85,845
-1,533
-2% -$219K
IYK icon
11
iShares US Consumer Staples ETF
IYK
$1.35B
$11.8M 3.05%
112,745
-1,247
-1% -$131K
IYW icon
12
iShares US Technology ETF
IYW
$22.9B
$11.5M 2.97%
+110,097
New +$11.5M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$11.3M 2.92%
216,237
-3,671
-2% -$192K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$10.4M 2.68%
+363,733
New +$10.4M
MBB icon
15
iShares MBS ETF
MBB
$41B
$9.82M 2.53%
90,403
-3,164
-3% -$344K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$9.74M 2.51%
92,703
-2,860
-3% -$300K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
$9.44M 2.43%
154,635
+4,226
+3% +$258K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.31M 2.4%
234,717
+6,687
+3% +$265K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.44M 1.92%
59,885
+4,345
+8% +$540K
VHT icon
20
Vanguard Health Care ETF
VHT
$15.6B
$7.43M 1.92%
53,092
+3,944
+8% +$552K
PBE icon
21
Invesco Biotechnology & Genome ETF
PBE
$219M
$7.02M 1.81%
120,253
+10,380
+9% +$606K
VDC icon
22
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.89M 1.78%
55,188
+4,628
+9% +$578K
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$6.85M 1.77%
+64,475
New +$6.85M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.83M 1.5%
110,271
+1,494
+1% +$78.9K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$5.79M 1.49%
57,212
+1,531
+3% +$155K
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