Innealta Capital

Innealta Capital as of March 31, 2021

Portfolio Holdings for Innealta Capital

Innealta Capital holds 46 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-finl (XLF) 9.0 $15M 433k 34.05
Select Sector Spdr Tr Technology (XLK) 7.7 $13M 95k 132.81
Ishares Tr China Lg-cap Etf (FXI) 6.4 $11M 225k 46.66
Select Sector Spdr Tr Communication (XLC) 5.8 $9.5M 130k 73.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.9 $8.1M 82k 98.45
Ishares Msci Brazil Etf (EWZ) 4.5 $7.5M 223k 33.45
Select Sector Spdr Tr Sbi Materials (XLB) 4.3 $7.1M 90k 78.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.0 $6.5M 39k 168.07
Ishares Tr Tips Bd Etf (TIP) 3.2 $5.3M 42k 125.49
Ishares Msci Germany Etf (EWG) 3.1 $5.2M 155k 33.44
Ishares Msci Switzerland (EWL) 3.0 $5.0M 113k 44.21
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.9 $4.8M 161k 30.18
Ishares Msci Jpn Etf New (EWJ) 2.8 $4.7M 68k 68.53
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.8 $4.6M 153k 30.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $4.3M 60k 72.22
Vaneck Vectors Etf Tr Russia Etf 2.4 $4.0M 155k 25.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $3.9M 33k 116.74
Ishares Tr New Zealand Etf (ENZL) 2.2 $3.6M 58k 62.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.1 $3.5M 26k 135.47
Select Sector Spdr Tr Energy (XLE) 2.1 $3.4M 70k 49.05
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 2.0 $3.3M 14k 243.52
Ishares Msci Taiwan Etf (EWT) 1.7 $2.9M 48k 59.96
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.7 $2.8M 68k 41.69
Ishares Tr Msci India Etf (INDA) 1.7 $2.7M 65k 42.18
Ishares Msci Hong Kg Etf (EWH) 1.5 $2.4M 91k 26.58
Ishares Msci Sth Kor Etf (EWY) 1.3 $2.1M 24k 89.69
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 1.3 $2.1M 102k 20.74
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 1.3 $2.1M 65k 31.84
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $2.1M 37k 55.39
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.2 $1.9M 64k 30.30
Ishares Msci Cda Etf (EWC) 1.1 $1.9M 55k 34.05
Ishares Msci Aust Etf (EWA) 1.0 $1.6M 65k 24.79
Franklin Templeton Etf Tr Ftse Australia (FLAU) 1.0 $1.6M 55k 29.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.6M 11k 151.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $856k 4.1k 206.66
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $510k 4.5k 112.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $464k 5.0k 92.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $408k 4.8k 84.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $396k 1.5k 260.18
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $384k 4.2k 91.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $344k 6.6k 52.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.2 $270k 16k 17.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $244k 2.2k 108.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $241k 3.9k 61.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $215k 2.6k 81.81
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $203k 1.6k 130.21