QS

Quantitative Strategies Portfolio holdings

AUM $187M
This Quarter Return
+5.11%
1 Year Return
+10.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$324K
Cap. Flow %
0.19%
Top 10 Hldgs %
87.06%
Holding
21
New
1
Increased
14
Reduced
6
Closed
–

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$3.44M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$921K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$571K
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$401K
5
VTV icon
Vanguard Value ETF
VTV
$202K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.92M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$586K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$322K
4
VUG icon
Vanguard Growth ETF
VUG
$13.4K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$41.2B
$38.3M 22.05% 204,975 +18,422 +10% +$3.44M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$63.1B
$31.1M 17.88% 367,806 -58,224 -14% -$4.92M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$22.3M 12.87% 205,156 +8,455 +4% +$921K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.9M 6.85% 113,248 +3,822 +3% +$401K
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$9.29M 5.35% 44,630 -2,814 -6% -$586K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
$8.64M 4.98% 169,271 +11,176 +7% +$571K
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$8.38M 4.83% 120,118 +1,121 +0.9% +$78.2K
FNCL icon
8
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$7.13M 4.11% 120,088 -5,429 -4% -$322K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.1M 4.09% 64,271 -105 -0.2% -$11.6K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.6B
$7.04M 4.06% 81,438 +968 +1% +$83.7K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$6.83M 3.93% 186,608 +3,964 +2% +$145K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$5.41M 3.12% 106,590 +1,389 +1% +$70.5K
IXUS icon
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$4.72M 2.72% 69,524 +2,753 +4% +$187K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.59M 1.49% 35,765 +344 +1% +$24.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 0.59% 20,006 +639 +3% +$32.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$662K 0.38% 6,010 -62 -1% -$6.83K
VDC icon
17
Vanguard Consumer Staples ETF
VDC
$7.6B
$301K 0.17% 1,476 +9 +0.6% +$1.84K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$260K 0.15% 2,658 +188 +8% +$18.4K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$239K 0.14% 695 -39 -5% -$13.4K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$232K 0.13% 4,632 +43 +0.9% +$2.16K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$202K 0.12% +1,238 New +$202K