QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+2.28%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$340M
AUM Growth
+$340M
Cap. Flow
-$14.6M
Cap. Flow %
-4.31%
Top 10 Hldgs %
52.61%
Holding
55
New
10
Increased
4
Reduced
32
Closed
9

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$20.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
$9.81M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$8.43M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$7.36M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$10.7M
2
IYF icon
iShares US Financials ETF
IYF
$10.5M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.4M
4
IEV icon
iShares Europe ETF
IEV
$7.77M
5
VUG icon
Vanguard Growth ETF
VUG
$6.86M

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
$38.8M 11.41% 351,381 +187,709 +115% +$20.7M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$29M 8.53% 250,241 -89,503 -26% -$10.4M
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$23.4M 6.9% 220,224 -64,416 -23% -$6.86M
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$22.6M 6.66% 224,561 +83,649 +59% +$8.43M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$15.5M 4.55% 233,057 -5,040 -2% -$335K
IYK icon
6
iShares US Consumer Staples ETF
IYK
$1.35B
$11.1M 3.26% 98,376 -1,460 -1% -$164K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
$11M 3.25% +222,422 New +$11M
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$619M
$9.81M 2.89% +319,184 New +$9.81M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.89M 2.61% 80,220 -1,577 -2% -$175K
SPSB icon
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.74M 2.57% 285,384 -5,000 -2% -$153K
MBB icon
11
iShares MBS ETF
MBB
$41B
$8.74M 2.57% 79,830 -1,337 -2% -$146K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$7.97M 2.34% 159,987 -123,339 -44% -$6.14M
VPL icon
13
Vanguard FTSE Pacific ETF
VPL
$7.72B
$7.73M 2.27% 139,871 -6,182 -4% -$342K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$66B
$7.36M 2.16% +128,725 New +$7.36M
IYW icon
15
iShares US Technology ETF
IYW
$22.9B
$6.98M 2.05% 64,284 -35,054 -35% -$3.8M
IYC icon
16
iShares US Consumer Discretionary ETF
IYC
$1.72B
$6.97M 2.05% 47,767 -31,672 -40% -$4.62M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$6.95M 2.04% 62,984 -1,056 -2% -$117K
VDC icon
18
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.91M 2.03% 51,029 -2,725 -5% -$369K
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.76M 1.99% 61,647 -1,359 -2% -$149K
VPU icon
20
Vanguard Utilities ETF
VPU
$7.27B
$6.13M 1.8% +57,030 New +$6.13M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$5.96M 1.75% +31,606 New +$5.96M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.66M 1.67% 70,211 -2,043 -3% -$165K
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.64M 1.66% 70,428 -2,118 -3% -$169K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.63M 1.66% 105,344 -3,117 -3% -$167K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5.25M 1.54% 56,225 -2,139 -4% -$200K
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