QA

Quantitative Advantage Portfolio holdings

AUM $689M
1-Year Est. Return 6.25%
This Quarter Est. Return
1 Year Est. Return
-6.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$3.98M
3
+$3.65M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.34M

Top Sells

1
+$3.45M
2
+$1.43M
3
+$1.12M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.11M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$11.4B
$48.9M 7.55%
1,112,930
-25,478
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$547B
$31.5M 4.86%
164,742
+12,232
TILT icon
3
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.82B
$27M 4.16%
181,429
-3,515
IYW icon
4
iShares US Technology ETF
IYW
$22.4B
$26.5M 4.08%
355,196
+522
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$26.9B
$23.8M 3.67%
271,946
-908
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$21.7M 3.35%
432,862
+26,465
IWV icon
7
iShares Russell 3000 ETF
IWV
$17.2B
$21.2M 3.26%
95,880
+950
MOAT icon
8
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$21.1M 3.25%
324,950
-6,963
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$19.2M 2.97%
+791,320
JPUS icon
10
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$18.2M 2.81%
192,194
+12,580
GSIE icon
11
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.47B
$17.9M 2.77%
623,556
-49,609
GSLC icon
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$17.1M 2.64%
224,358
+17,376
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$15.6M 2.4%
388,428
-27,808
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.92B
$15.1M 2.32%
166,530
-12,263
QAI icon
15
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$714M
$13.7M 2.12%
483,111
+2,640
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$36B
$13.2M 2.03%
96,982
+484
HTRB icon
17
Hartford Total Return Bond ETF
HTRB
$2.07B
$12.9M 1.99%
390,142
-2,398
OMFL icon
18
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$11M 1.7%
256,827
+18,946
RODM icon
19
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.26B
$10.8M 1.67%
436,776
-5,769
MGC icon
20
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$10.6M 1.63%
79,835
+7,234
VFH icon
21
Vanguard Financials ETF
VFH
$12.7B
$9.88M 1.52%
119,450
+3,009
IYG icon
22
iShares US Financial Services ETF
IYG
$1.93B
$9.27M 1.43%
176,517
-3,855
UCON icon
23
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$8.78M 1.35%
364,118
-1,327
ACWX icon
24
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$8.41M 1.3%
184,749
+1,820
VCR icon
25
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$7.58M 1.17%
34,608
+856
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