QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
+5.8%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$647M
AUM Growth
+$647M
Cap. Flow
+$28.9M
Cap. Flow %
4.46%
Top 10 Hldgs %
52.31%
Holding
86
New
11
Increased
52
Reduced
14
Closed
8

Top Buys

1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$56.3M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$15M
3
IYW icon
iShares US Technology ETF
IYW
$6.59M
4
IWV icon
iShares Russell 3000 ETF
IWV
$3.75M
5
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
$3.06M

Top Sells

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
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$7.99M
5
VOX icon
Vanguard Communication Services ETF
VOX
$4.04M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.8B
$56.3M 8.7% +1,183,907 New +$56.3M
IWV icon
2
iShares Russell 3000 ETF
IWV
$16.6B
$53.7M 8.3% 193,513 +13,516 +8% +$3.75M
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$42.5M 6.56% 369,870 +57,382 +18% +$6.59M
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$37.4M 5.78% 205,159 +10,885 +6% +$1.99M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$36.5M 5.65% 151,353 -13,395 -8% -$3.23M
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$24.8M 3.83% 54,036 +4,038 +8% +$1.85M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24M 3.72% 315,833 -4,830 -2% -$368K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$23.8M 3.68% 674,321 +38,052 +6% +$1.34M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.1M 3.27% 344,771 +13,302 +4% +$815K
ACWX icon
10
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$18.3M 2.83% 329,470 +20,221 +7% +$1.12M
GSLC icon
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$17M 2.63% 178,801 +7,756 +5% +$738K
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$16.9M 2.62% 159,792 +6,737 +4% +$714K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$15M 2.32% +270,334 New +$15M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$14.8M 2.29% 466,734 +34,087 +8% +$1.08M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$14M 2.16% 99,383 +9,192 +10% +$1.3M
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13.7M 2.11% 453,364 +39,396 +10% +$1.19M
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$12.6M 1.94% 65,111 +3,726 +6% +$719K
IYC icon
18
iShares US Consumer Discretionary ETF
IYC
$1.72B
$11.1M 1.72% 132,533 -95,082 -42% -$7.99M
VCR icon
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$10.8M 1.67% 31,641 -4,506 -12% -$1.54M
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.4M 1.61% 61,923 +2,496 +4% +$420K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$10.4M 1.6% 107,428 +16,683 +18% +$1.61M
OMFL icon
22
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.3M 1.6% 203,788 +9,103 +5% +$462K
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.3M 1.59% 93,866 -88 -0.1% -$9.63K
TOTL icon
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.97M 1.54% 210,537 +931 +0.4% +$44.1K
HTRB icon
25
Hartford Total Return Bond ETF
HTRB
$2.02B
$8.12M 1.26% 204,362 +1,722 +0.8% +$68.4K
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