QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+6.35%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$410M
AUM Growth
+$410M
Cap. Flow
+$13.2M
Cap. Flow %
3.23%
Top 10 Hldgs %
45.67%
Holding
59
New
3
Increased
37
Reduced
19
Closed
–

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$9.46M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$4.75M
3
BND icon
Vanguard Total Bond Market
BND
$4.17M
4
IWV icon
iShares Russell 3000 ETF
IWV
$2.65M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.56M

Top Sells

1
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$10.3M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$4.52M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.74M
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$2.46M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$28.6M 6.99%
276,053
-5,183
-2% -$538K
SIZE icon
2
iShares MSCI USA Size Factor ETF
SIZE
$368M
$27.1M 6.61%
288,677
-4,954
-2% -$465K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$21.3M 5.2%
70,796
+4,607
+7% +$1.39M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$20.1M 4.91%
118,019
+15,060
+15% +$2.56M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$17.5M 4.28%
453,660
-21,271
-4% -$822K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$15.9M 3.89%
51,119
-916
-2% -$285K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$15M 3.67%
139,037
-5,238
-4% -$566K
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$14.7M 3.58%
297,210
+17,440
+6% +$860K
IYC icon
9
iShares US Consumer Discretionary ETF
IYC
$1.72B
$13.8M 3.37%
55,155
+880
+2% +$220K
FIXD icon
10
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$13M 3.17%
236,226
+19,138
+9% +$1.05M
BND icon
11
Vanguard Total Bond Market
BND
$134B
$12.8M 3.13%
145,289
+47,252
+48% +$4.17M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$12.4M 3.03%
161,150
-1,823
-1% -$140K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$12.2M 2.98%
108,426
+5,725
+6% +$644K
GBIL icon
14
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.8M 2.62%
107,042
-20,892
-16% -$2.1M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$10.6M 2.59%
155,854
+138,986
+824% +$9.46M
IWV icon
16
iShares Russell 3000 ETF
IWV
$16.6B
$10.1M 2.47%
51,624
+13,540
+36% +$2.65M
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$9.88M 2.41%
195,752
+41,834
+27% +$2.11M
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.72M 2.37%
92,099
+809
+0.9% +$85.3K
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9M 2.2%
38,341
-1,759
-4% -$413K
GSIE icon
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$8.47M 2.07%
300,921
+2,307
+0.8% +$64.9K
IYG icon
21
iShares US Financial Services ETF
IYG
$1.94B
$7.75M 1.89%
63,494
-1,260
-2% -$154K
VFH icon
22
Vanguard Financials ETF
VFH
$13B
$7.06M 1.72%
120,683
-5,644
-4% -$330K
QAI icon
23
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$6.98M 1.7%
225,099
+64,637
+40% +$2M
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$6.65M 1.62%
32,605
-1,021
-3% -$208K
JPUS icon
25
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$6.37M 1.56%
86,187
-139,360
-62% -$10.3M
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