QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+1.86%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$329M
AUM Growth
+$329M
Cap. Flow
-$12.2M
Cap. Flow %
-3.7%
Top 10 Hldgs %
50.94%
Holding
55
New
8
Increased
8
Reduced
32
Closed
7

Top Buys

1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.31M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.5M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$7.42M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$4.91M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
$4.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$13.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.3M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$6.93M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$5.07M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
1
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$37.3M 11.35% 280,629 +62,507 +29% +$8.31M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$25.5M 7.75% 230,176 +32,054 +16% +$3.55M
SHV icon
3
iShares Short Treasury Bond ETF
SHV
$20.8B
$24.6M 7.47% 222,378 -124,265 -36% -$13.7M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$14.5M 4.41% 214,354 -12,230 -5% -$827K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$7.72B
$12.9M 3.92% 212,522 +75,263 +55% +$4.56M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$12.5M 3.8% 123,174 -101,446 -45% -$10.3M
IYW icon
7
iShares US Technology ETF
IYW
$22.9B
$10.5M 3.18% 87,922 +25,615 +41% +$3.05M
IYK icon
8
iShares US Consumer Staples ETF
IYK
$1.35B
$10.3M 3.15% 90,819 -5,162 -5% -$588K
XLU icon
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
$9.98M 3.03% 203,616 -12,762 -6% -$625K
IYZ icon
10
iShares US Telecommunications ETF
IYZ
$619M
$9.52M 2.89% 295,482 -16,175 -5% -$521K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.82M 2.68% 78,846 +14,365 +22% +$1.61M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.67M 2.64% 77,098 -4,305 -5% -$484K
MBB icon
13
iShares MBS ETF
MBB
$41B
$8.46M 2.57% 76,872 -4,134 -5% -$455K
SPSB icon
14
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$8.45M 2.57% 274,718 -14,884 -5% -$458K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.5M 2.28% +138,640 New +$7.5M
IDLV icon
16
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$7.42M 2.25% +241,847 New +$7.42M
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$6.74M 2.05% 49,236 -1,747 -3% -$239K
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6.59M 2% 59,199 -3,765 -6% -$419K
VGT icon
19
Vanguard Information Technology ETF
VGT
$99.7B
$6.54M 1.99% 54,296 +13,496 +33% +$1.62M
IYM icon
20
iShares US Basic Materials ETF
IYM
$567M
$6.23M 1.89% 78,876 -3,388 -4% -$268K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$726B
$6.05M 1.84% 30,451 -1,132 -4% -$225K
VPU icon
22
Vanguard Utilities ETF
VPU
$7.27B
$5.97M 1.82% 55,808 -2,468 -4% -$264K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$5.55M 1.69% 63,261 +17,837 +39% +$1.56M
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$5.42M 1.65% 100,429 -2,190 -2% -$118K
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.41M 1.64% 67,101 -1,465 -2% -$118K
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