QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-4.27%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$355M
AUM Growth
+$355M
Cap. Flow
-$12.8M
Cap. Flow %
-3.61%
Top 10 Hldgs %
53.78%
Holding
55
New
13
Increased
6
Reduced
26
Closed
10

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$43.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$22M
3
VUG icon
Vanguard Growth ETF
VUG
$21.9M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$10.2M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.18M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$34.6M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$23.4M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$15.6M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$14.9M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$11.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHV icon
1
iShares Short Treasury Bond ETF
SHV
$20.8B
$43.5M 12.26% +394,047 New +$43.5M
IJK icon
2
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$30.3M 8.55% 192,869 -148,867 -44% -$23.4M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$27.8M 7.83% 275,487 +218,275 +382% +$22M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$23.8M 6.71% 237,086 +218,335 +1,164% +$21.9M
SCZ icon
5
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.2M 4.01% 297,508 -9,333 -3% -$446K
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.72B
$11.3M 3.19% 82,279 -3,566 -4% -$491K
IYH icon
7
iShares US Healthcare ETF
IYH
$2.75B
$10.6M 2.98% 75,603 -3,118 -4% -$436K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$10.2M 2.88% +163,675 New +$10.2M
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$9.79M 2.76% 32,262 -1,327 -4% -$403K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.28M 2.62% 84,658 +63,351 +297% +$6.94M
MBB icon
11
iShares MBS ETF
MBB
$41B
$9.22M 2.6% 84,113 -6,290 -7% -$689K
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.18M 2.59% +300,608 New +$9.18M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.32M 2.35% 233,352 -1,365 -0.6% -$48.7K
HEZU icon
14
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
$7.87M 2.22% 317,387 -215,625 -40% -$5.35M
VCR icon
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.13M 2.01% 60,539 +654 +1% +$77.1K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$7.11M 2.01% 65,911 -26,792 -29% -$2.89M
IGIB icon
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$7.09M 2% +65,301 New +$7.09M
IYK icon
18
iShares US Consumer Staples ETF
IYK
$1.35B
$6.99M 1.97% 68,122 -44,623 -40% -$4.58M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.78M 1.91% 259,925 -103,808 -29% -$2.71M
IYW icon
20
iShares US Technology ETF
IYW
$22.9B
$6.65M 1.88% 67,215 -42,882 -39% -$4.24M
VHT icon
21
Vanguard Health Care ETF
VHT
$15.6B
$6.58M 1.86% 53,695 +603 +1% +$73.9K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.78M 1.63% +71,844 New +$5.78M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.75M 1.62% 107,758 -2,513 -2% -$134K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.75M 1.62% +72,119 New +$5.75M
PBE icon
25
Invesco Biotechnology & Genome ETF
PBE
$219M
$5.66M 1.6% 123,739 +3,486 +3% +$159K
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