QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-0.84%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$589M
AUM Growth
+$589M
Cap. Flow
+$14M
Cap. Flow %
2.38%
Top 10 Hldgs %
47.92%
Holding
81
New
13
Increased
50
Reduced
11
Closed
6

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.3M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$18.7M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$7.15M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.06M
5
JPUS icon
JPMorgan Diversified Return US Equity ETF
JPUS
$5.06M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
$51.6M
2
BND icon
Vanguard Total Bond Market
BND
$10M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.13M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$3.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$45.9M 7.78%
179,997
+2,009
+1% +$512K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$36.6M 6.21%
164,748
-10,909
-6% -$2.42M
TILT icon
3
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$32.8M 5.57%
194,274
+1,628
+0.8% +$275K
IYW icon
4
iShares US Technology ETF
IYW
$22.9B
$31.6M 5.37%
312,488
+5,679
+2% +$575K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$31.3M 5.31%
+237,379
New +$31.3M
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$23.5M 3.99%
320,663
+4,668
+1% +$342K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$21.7M 3.69%
636,269
+12,339
+2% +$422K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$20.2M 3.43%
331,469
+30,268
+10% +$1.85M
VGT icon
9
Vanguard Information Technology ETF
VGT
$99.7B
$20.1M 3.4%
49,998
+360
+0.7% +$144K
SPHQ icon
10
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$18.7M 3.18%
+385,632
New +$18.7M
IYC icon
11
iShares US Consumer Discretionary ETF
IYC
$1.72B
$17.6M 2.99%
227,615
+5,370
+2% +$415K
ACWX icon
12
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$17.1M 2.91%
309,249
+6,592
+2% +$365K
XLI icon
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
$15.6M 2.65%
159,643
+2,425
+2% +$237K
JPUS icon
14
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$14.7M 2.5%
153,055
+52,604
+52% +$5.06M
GSLC icon
15
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$14.7M 2.5%
171,045
-38,305
-18% -$3.3M
QAI icon
16
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$13.7M 2.33%
432,647
+14,759
+4% +$469K
RODM icon
17
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$12.5M 2.11%
413,968
+7,185
+2% +$216K
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$11.6M 1.96%
61,385
+160
+0.3% +$30.1K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$11.5M 1.95%
90,191
+1,829
+2% +$233K
VCR icon
20
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$11.2M 1.9%
36,147
+200
+0.6% +$62K
BOND icon
21
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.4M 1.76%
93,954
-1,586
-2% -$175K
TOTL icon
22
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$10.1M 1.72%
209,606
-3,400
-2% -$164K
MGC icon
23
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$9.06M 1.54%
59,427
+4,317
+8% +$658K
OMFL icon
24
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.01M 1.53%
194,685
+100,059
+106% +$4.63M
VFH icon
25
Vanguard Financials ETF
VFH
$13B
$8.41M 1.43%
90,745
+535
+0.6% +$49.6K
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