QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+6.04%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$580M
AUM Growth
+$580M
Cap. Flow
+$35.1M
Cap. Flow %
6.05%
Top 10 Hldgs %
52.04%
Holding
68
New
8
Increased
50
Reduced
8
Closed
–

Top Buys

1
IWV icon
iShares Russell 3000 ETF
IWV
$4.59M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.13M
3
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$2.26M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.83M
5
IYW icon
iShares US Technology ETF
IYW
$1.76M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$688K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$627K
3
GTO icon
Invesco Total Return Bond ETF
GTO
$522K
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$309K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$276K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
1
Vanguard Small-Cap ETF
VB
$66.4B
$51.6M 8.9%
228,901
+7,227
+3% +$1.63M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$45.5M 7.86%
177,988
+17,938
+11% +$4.59M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$39.1M 6.75%
175,657
+18,521
+12% +$4.13M
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$32.8M 5.66%
192,646
+9,578
+5% +$1.63M
IYW icon
5
iShares US Technology ETF
IYW
$22.9B
$30.5M 5.26%
306,809
+17,698
+6% +$1.76M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.4M 4.04%
315,995
+2,756
+0.9% +$204K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$21.8M 3.76%
623,930
+22,731
+4% +$794K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$19.8M 3.41%
49,638
+58
+0.1% +$23.1K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.1M 3.29%
301,201
+26,271
+10% +$1.67M
GSLC icon
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$18M 3.11%
209,350
+21,229
+11% +$1.83M
ACWX icon
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$17.4M 3%
302,657
+22,975
+8% +$1.32M
IYC icon
12
iShares US Consumer Discretionary ETF
IYC
$1.72B
$17.3M 2.98%
222,245
+14,672
+7% +$1.14M
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$16.1M 2.78%
157,218
+5,805
+4% +$594K
BND icon
14
Vanguard Total Bond Market
BND
$134B
$14.1M 2.43%
164,021
+19,111
+13% +$1.64M
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$13.5M 2.33%
417,888
+47,588
+13% +$1.54M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$12.5M 2.15%
406,783
+24,066
+6% +$739K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$11.3M 1.96%
61,225
+3,754
+7% +$695K
VCR icon
18
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$11.3M 1.95%
35,947
+182
+0.5% +$57.2K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.1M 1.92%
88,362
+5,213
+6% +$657K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.6M 1.83%
95,540
-6,199
-6% -$688K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.3M 1.78%
213,006
-12,955
-6% -$627K
JPUS icon
22
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$9.72M 1.68%
100,451
+9,017
+10% +$872K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$8.4M 1.45%
55,110
+5,941
+12% +$905K
HTRB icon
24
Hartford Total Return Bond ETF
HTRB
$2.02B
$8.29M 1.43%
202,463
-4,062
-2% -$166K
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$8.16M 1.41%
90,210
+1,083
+1% +$98K
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