QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.16%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
+$29.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
51.16%
Holding
69
New
9
Increased
34
Reduced
15
Closed
9

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$47.5M
2
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$29.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$19M
4
IWV icon
iShares Russell 3000 ETF
IWV
$15.6M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$8.16M

Top Sells

1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$31.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$30.9M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$19.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.6M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$13.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$47.5M 9.2%
+221,674
New +$47.5M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$38M 7.36%
160,050
+65,611
+69% +$15.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$32.5M 6.29%
157,136
+26,466
+20% +$5.47M
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$29.2M 5.66%
+183,068
New +$29.2M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$25.4M 4.91%
289,111
-31,755
-10% -$2.78M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$21.7M 4.21%
313,239
+274,529
+709% +$19M
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.9M 3.85%
601,199
+241,394
+67% +$7.98M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$17.8M 3.44%
49,580
-2,805
-5% -$1.01M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$16.7M 3.23%
274,930
+74,186
+37% +$4.5M
IYC icon
10
iShares US Consumer Discretionary ETF
IYC
$1.72B
$15.5M 3.01%
207,573
-14,084
-6% -$1.05M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$15.4M 2.99%
279,682
+147,858
+112% +$8.16M
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$14.9M 2.89%
151,413
-6,886
-4% -$678K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.9M 2.88%
188,121
+21,199
+13% +$1.68M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$12.3M 2.38%
144,910
-26,510
-15% -$2.25M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$11.8M 2.28%
370,300
+46,826
+14% +$1.49M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.4M 2.2%
382,717
+174,910
+84% +$5.19M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$11.1M 2.16%
101,739
-5,378
-5% -$589K
TOTL icon
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.9M 2.11%
225,961
-72,970
-24% -$3.52M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.6M 2.05%
35,765
-2,829
-7% -$836K
IYG icon
20
iShares US Financial Services ETF
IYG
$1.94B
$9.84M 1.91%
57,471
-3,756
-6% -$643K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$9.71M 1.88%
83,149
-2,431
-3% -$284K
JPUS icon
22
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$8.35M 1.62%
91,434
+9,559
+12% +$873K
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.02B
$8.31M 1.61%
206,525
+49,588
+32% +$1.99M
VFH icon
24
Vanguard Financials ETF
VFH
$13B
$7.53M 1.46%
89,127
-29,775
-25% -$2.52M
JHEM icon
25
John Hancock Multifactor Emerging Markets ETF
JHEM
$615M
$7.11M 1.38%
232,151
+86,241
+59% +$2.64M
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