QS

Quantitative Strategies Portfolio holdings

AUM $187M
This Quarter Return
-4.5%
1 Year Return
+10.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$6.46M
Cap. Flow %
4.34%
Top 10 Hldgs %
87.04%
Holding
20
New
–
Increased
15
Reduced
3
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.38M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.37M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$987K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$483K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$409K

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$359K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$19.3K
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$13.9K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$29.5M 19.88%
431,852
+20,090
+5% +$1.37M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$28.8M 19.37%
187,158
+8,942
+5% +$1.38M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$19.9M 13.36%
194,629
+9,670
+5% +$987K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10.1M 6.77%
102,239
+4,903
+5% +$483K
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.98M 5.37%
156,886
+8,030
+5% +$409K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.92M 5.33%
48,313
+1,863
+4% +$305K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$7.08M 4.76%
116,895
+5,620
+5% +$340K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.25M 4.2%
179,931
+6,513
+4% +$226K
FNCL icon
9
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$6M 4.03%
128,779
+3,583
+3% +$167K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$5.89M 3.97%
77,896
+3,251
+4% +$246K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.87M 3.95%
62,266
+3,300
+6% +$311K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.94M 3.32%
102,779
+3,993
+4% +$192K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$3.93M 2.64%
65,527
+4,717
+8% +$283K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.05M 1.38%
34,761
-6,101
-15% -$359K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$982K 0.66%
19,717
+2,581
+15% +$129K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$584K 0.39%
6,322
-150
-2% -$13.9K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$267K 0.18%
1,463
+109
+8% +$19.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$217K 0.15%
2,304
-205
-8% -$19.3K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$213K 0.14%
784
– –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$201K 0.14%
4,589
– –