QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-3.21%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$650M
AUM Growth
+$650M
Cap. Flow
+$29.5M
Cap. Flow %
4.54%
Top 10 Hldgs %
48.36%
Holding
92
New
14
Increased
54
Reduced
16
Closed
6

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$38.9M
2
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$5.38M
3
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
$3.24M
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
$2.58M
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$2.37M

Top Sells

1
IWV icon
iShares Russell 3000 ETF
IWV
$25.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.76M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.4M
5
BND icon
Vanguard Total Bond Market
BND
$1.92M

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
$54.7M 8.41% 1,174,123 -9,784 -0.8% -$456K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$38.9M 5.97% +388,789 New +$38.9M
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$37.9M 5.83% 368,245 -1,625 -0.4% -$167K
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$34.9M 5.37% 200,438 -4,721 -2% -$822K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$32.1M 4.93% 140,793 -10,560 -7% -$2.4M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$25.5M 3.92% 97,106 -96,407 -50% -$25.3M
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$24.1M 3.7% 322,059 +6,226 +2% +$465K
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
$23.1M 3.55% 55,434 +1,398 +3% +$582K
GSIE icon
9
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$22.1M 3.39% 674,366 +45 +0% +$1.47K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$21.4M 3.29% 371,593 +26,822 +8% +$1.54M
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$20.9M 3.22% 273,600 +3,266 +1% +$250K
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$17.6M 2.71% 168,901 +9,109 +6% +$952K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$16.9M 2.6% 190,240 +11,439 +6% +$1.02M
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$15M 2.31% 487,712 +20,978 +4% +$647K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.6M 2.1% 99,498 +115 +0.1% +$15.8K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$13.1M 2.01% 449,548 -3,816 -0.8% -$111K
IYG icon
17
iShares US Financial Services ETF
IYG
$1.94B
$11.4M 1.76% 63,457 -1,654 -3% -$298K
MGC icon
18
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$10.5M 1.62% 66,086 +4,163 +7% +$662K
ACWX icon
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$10.5M 1.61% 200,229 -129,241 -39% -$6.76M
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$10.4M 1.6% 218,394 +14,606 +7% +$695K
VFH icon
21
Vanguard Financials ETF
VFH
$13B
$10.3M 1.59% 110,744 +3,316 +3% +$310K
IYC icon
22
iShares US Consumer Discretionary ETF
IYC
$1.72B
$9.98M 1.53% 132,935 +402 +0.3% +$30.2K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$9.93M 1.53% 32,531 +890 +3% +$272K
BOND icon
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$9.63M 1.48% 94,570 +704 +0.8% +$71.7K
TOTL icon
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$9.56M 1.47% 213,458 +2,921 +1% +$131K
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