QA

Quantitative Advantage Portfolio holdings

AUM $689M
This Quarter Return
-12.38%
1 Year Return
-6.25%
3 Year Return
+45.86%
5 Year Return
+49.8%
10 Year Return
+150.98%
AUM
$576M
AUM Growth
+$576M
Cap. Flow
+$9.43M
Cap. Flow %
1.64%
Top 10 Hldgs %
47.03%
Holding
98
New
12
Increased
43
Reduced
36
Closed
7

Top Buys

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$1.32M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.29M
3
HDV icon
iShares Core High Dividend ETF
HDV
$1.01M
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$995K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
$992K

Top Sells

1
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.03M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$640K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$513K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
$472K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$472K

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
$46.8M 8.11% 1,162,381 -11,742 -1% -$472K
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$38.4M 6.67% 384,881 -3,908 -1% -$390K
IYW icon
3
iShares US Technology ETF
IYW
$22.9B
$29.4M 5.1% 367,374 -871 -0.2% -$69.6K
TILT icon
4
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
$28.1M 4.87% 193,376 -7,062 -4% -$1.03M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$526B
$27.8M 4.83% 147,646 +6,853 +5% +$1.29M
IWV icon
6
iShares Russell 3000 ETF
IWV
$16.6B
$21.3M 3.69% 97,782 +676 +0.7% +$147K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$20.9M 3.63% 328,576 +6,517 +2% +$415K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$19.8M 3.43% 276,217 +2,617 +1% +$187K
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$19.4M 3.36% 388,094 +16,501 +4% +$824K
GSIE icon
10
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$19.2M 3.33% 692,011 +17,645 +3% +$490K
VGT icon
11
Vanguard Information Technology ETF
VGT
$99.7B
$18.6M 3.23% 56,928 +1,494 +3% +$488K
JPUS icon
12
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$16M 2.77% 174,485 +5,584 +3% +$511K
GSLC icon
13
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$15M 2.6% 199,741 +9,501 +5% +$712K
QAI icon
14
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$14.1M 2.45% 492,279 +4,567 +0.9% +$131K
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$12.8M 2.21% 99,471 -27 -0% -$3.46K
RODM icon
16
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$11.3M 1.97% 455,863 +6,315 +1% +$157K
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$9.39M 1.63% 228,001 +9,607 +4% +$396K
IYG icon
18
iShares US Financial Services ETF
IYG
$1.94B
$9.3M 1.61% 62,754 -703 -1% -$104K
MGC icon
19
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$9.19M 1.59% 69,712 +3,626 +5% +$478K
VFH icon
20
Vanguard Financials ETF
VFH
$13B
$8.88M 1.54% 115,097 +4,353 +4% +$336K
TOTL icon
21
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$8.53M 1.48% 202,274 -11,184 -5% -$472K
BOND icon
22
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.5M 1.47% 89,184 -5,386 -6% -$513K
ACWX icon
23
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$8.37M 1.45% 186,016 -14,213 -7% -$640K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$7.61M 1.32% 134,165 +1,230 +0.9% +$69.8K
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$7.61M 1.32% 33,451 +920 +3% +$209K
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