QS

Quantitative Strategies Portfolio holdings

AUM $187M
This Quarter Return
-1.8%
1 Year Return
+10.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$2.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
86.85%
Holding
23
New
5
Increased
12
Reduced
6
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$601K
2
SCHF icon
Schwab International Equity ETF
SCHF
$475K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$402K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$299K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$270K

Top Sells

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$626K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$236K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$157K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$122K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$59.5K

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
$37.7M 20.18%
371,664
-6,167
-2% -$626K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$36.3M 19.41%
190,181
-1,234
-0.6% -$236K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$24M 12.86%
225,032
+5,626
+3% +$601K
TLH icon
4
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$11.8M 6.32%
118,825
+2,138
+2% +$213K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.1M 5.94%
96,471
-1,058
-1% -$122K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$10.6M 5.66%
45,542
-256
-0.6% -$59.5K
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$9.6M 5.13%
186,364
+3,991
+2% +$206K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$7.46M 3.99%
202,822
+2,093
+1% +$77K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$34.6B
$7.29M 3.9%
81,788
+302
+0.4% +$26.9K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$6.47M 3.46%
97,863
+509
+0.5% +$33.7K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$6.45M 3.45%
98,729
+1,424
+1% +$93.1K
FNCL icon
12
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$5.96M 3.19%
86,738
-2,287
-3% -$157K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$4.84M 2.59%
96,273
-118
-0.1% -$5.93K
ILCB icon
14
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.86M 1.53%
35,141
+1,611
+5% +$131K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.33M 0.71%
25,796
+5,226
+25% +$270K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$22B
$880K 0.47%
7,488
+550
+8% +$64.6K
SCHF icon
17
Schwab International Equity ETF
SCHF
$50.3B
$475K 0.25%
+25,658
New +$475K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$402K 0.21%
+5,005
New +$402K
VDC icon
19
Vanguard Consumer Staples ETF
VDC
$7.6B
$367K 0.2%
1,738
+284
+20% +$60K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$299K 0.16%
+6,788
New +$299K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$295K 0.16%
3,043
+154
+5% +$14.9K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$237K 0.13%
+3,119
New +$237K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$201K 0.11%
+7,770
New +$201K