QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+3.85%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$352M
AUM Growth
+$352M
Cap. Flow
-$10.1M
Cap. Flow %
-2.87%
Top 10 Hldgs %
49.8%
Holding
52
New
7
Increased
13
Reduced
25
Closed
7

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$39.3M
2
IYF icon
iShares US Financials ETF
IYF
$10.5M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$8.33M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$8.28M
5
IEV icon
iShares Europe ETF
IEV
$7.77M

Top Sells

1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$30.3M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$25.4M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.5M
4
IYH icon
iShares US Healthcare ETF
IYH
$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$39.3M 11.19%
+339,744
New +$39.3M
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$30.3M 8.61%
284,640
+47,554
+20% +$5.06M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$18M 5.13%
163,672
-230,375
-58% -$25.4M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.4M 4.39%
238,097
+74,422
+45% +$4.83M
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$14.2M 4.03%
140,912
-134,575
-49% -$13.5M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.2M 4.03%
283,326
-14,182
-5% -$708K
IYC icon
7
iShares US Consumer Discretionary ETF
IYC
$1.72B
$11.5M 3.27%
79,439
-2,840
-3% -$411K
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.35B
$10.8M 3.08%
99,836
+31,714
+47% +$3.44M
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$10.7M 3.04%
31,542
-720
-2% -$244K
IYW icon
10
iShares US Technology ETF
IYW
$22.9B
$10.6M 3.03%
99,338
+32,123
+48% +$3.44M
IYF icon
11
iShares US Financials ETF
IYF
$4.06B
$10.5M 2.99%
+118,761
New +$10.5M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.84M 2.51%
81,797
-2,861
-3% -$309K
SPSB icon
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.83M 2.51%
290,384
-10,224
-3% -$311K
MBB icon
14
iShares MBS ETF
MBB
$41B
$8.74M 2.49%
81,167
-2,946
-4% -$317K
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$26.8B
$8.33M 2.37%
+167,028
New +$8.33M
VPL icon
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
$8.28M 2.35%
+146,053
New +$8.28M
IEV icon
17
iShares Europe ETF
IEV
$2.31B
$7.77M 2.21%
+193,592
New +$7.77M
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.38M 2.1%
60,254
-285
-0.5% -$34.9K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.94M 1.97%
53,754
+15,893
+42% +$2.05M
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.76M 1.92%
64,040
-1,871
-3% -$198K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.76M 1.92%
63,006
-2,295
-4% -$246K
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$6.7M 1.91%
138,232
+41,563
+43% +$2.01M
VGT icon
23
Vanguard Information Technology ETF
VGT
$99.7B
$6.65M 1.89%
+61,428
New +$6.65M
PBE icon
24
Invesco Biotechnology & Genome ETF
PBE
$219M
$6.25M 1.78%
123,705
-34
-0% -$1.72K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.75M 1.64%
72,254
+410
+0.6% +$32.6K
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