Innealta Capital

Innealta Capital as of Dec. 31, 2020

Portfolio Holdings for Innealta Capital

Innealta Capital holds 39 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 8.3 $14M 108k 130.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 6.7 $11M 129k 88.55
Ishares Msci Brazil Etf (EWZ) 6.2 $11M 285k 37.07
Ishares Tr China Lg-cap Etf (FXI) 6.2 $11M 226k 46.43
Ishares Msci Switzerland (EWL) 5.9 $10M 223k 44.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 5.8 $9.8M 86k 113.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.4 $9.2M 57k 160.78
Ishares Msci Jpn Etf New (EWJ) 5.4 $9.1M 135k 67.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.0 $8.6M 54k 157.74
Select Sector Spdr Tr Communication (XLC) 4.7 $7.9M 118k 67.48
Ishares Msci Germany Etf (EWG) 4.3 $7.3M 230k 31.77
Select Sector Spdr Tr Sbi Materials (XLB) 3.8 $6.5M 90k 72.39
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.4 $5.8M 198k 29.48
Ishares Msci Taiwan Etf (EWT) 3.0 $5.0M 95k 53.08
Ishares Tr Tips Bd Etf (TIP) 2.8 $4.8M 37k 127.65
Ishares Msci Sth Kor Etf (EWY) 2.4 $4.0M 47k 86.05
Ishares Tr New Zealand Etf (ENZL) 2.3 $3.9M 58k 68.06
Vaneck Vectors Etf Tr Russia Etf 2.2 $3.7M 155k 24.15
Ishares Msci Cda Etf (EWC) 2.0 $3.4M 110k 30.84
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $3.3M 27k 119.96
Ishares Msci Aust Etf (EWA) 1.8 $3.1M 131k 23.95
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.7 $2.9M 14k 218.44
Ishares Tr Msci India Etf (INDA) 1.5 $2.6M 65k 40.22
Ishares Msci Hong Kg Etf (EWH) 1.3 $2.3M 91k 24.64
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $1.9M 37k 51.64
Ishares Tr Msci Uk Etf New (EWU) 0.9 $1.6M 55k 29.29
Select Sector Spdr Tr Energy (XLE) 0.7 $1.3M 33k 37.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $979k 5.0k 194.63
Ishares Tr Core Msci Eafe (IEFA) 0.4 $741k 11k 69.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $531k 2.3k 229.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $501k 5.2k 97.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $399k 4.5k 88.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $319k 6.4k 50.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $284k 1.8k 161.46
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $284k 6.3k 45.11
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $267k 2.9k 91.91
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $267k 18k 15.28
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $259k 3.3k 79.55
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $259k 4.4k 58.61