Innealta Capital

Innealta Capital as of June 30, 2021

Portfolio Holdings for Innealta Capital

Innealta Capital holds 55 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Financial (XLF) 8.2 $16M 440k 36.69
Select Sector Spdr Tr Technology (XLK) 7.1 $14M 95k 147.66
Ishares Tr China Lg-cap Etf (FXI) 5.6 $11M 239k 46.33
Select Sector Spdr Tr Communication (XLC) 5.3 $11M 130k 80.97
Ishares Msci Brazil Etf (EWZ) 4.6 $9.0M 223k 40.54
Select Sector Spdr Tr Sbi Materials (XLB) 4.6 $9.0M 109k 82.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.5 $6.9M 67k 102.40
Ishares Msci Germany Etf (EWG) 3.3 $6.6M 190k 34.60
Ishares Msci Switzerland (EWL) 2.8 $5.5M 113k 48.63
Ishares Tr Tips Bd Etf (TIP) 2.7 $5.4M 42k 128.01
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.7 $5.3M 161k 33.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $5.3M 30k 178.56
Select Sector Spdr Tr Energy (XLE) 2.5 $4.8M 90k 53.87
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.3 $4.6M 155k 29.71
Ishares Msci Jpn Etf New (EWJ) 2.3 $4.6M 68k 67.54
Vaneck Vectors Etf Tr Russia Etf 2.3 $4.5M 155k 28.98
Ishares Msci Taiwan Etf (EWT) 2.2 $4.3M 67k 63.94
Ishares Tr Rus 1000 Val Etf (IWD) 2.1 $4.2M 26k 158.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.1 $4.1M 33k 125.94
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.0 $4.0M 52k 75.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $3.9M 27k 144.34
Ishares Msci Mexico Etf (EWW) 1.9 $3.7M 77k 47.99
Ishares Msci Hong Kg Etf (EWH) 1.9 $3.7M 138k 26.72
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 1.8 $3.5M 14k 262.23
Ishares Tr New Zealand Etf (ENZL) 1.8 $3.5M 58k 60.73
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $3.4M 34k 101.79
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $3.3M 29k 115.49
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.6 $3.1M 69k 44.75
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 1.3 $2.6M 102k 25.32
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $2.3M 37k 61.31
Ishares Msci Sth Kor Etf (EWY) 1.1 $2.2M 24k 93.20
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 1.1 $2.2M 66k 33.30
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.1 $2.1M 64k 33.11
Ishares Msci Cda Etf (EWC) 1.0 $2.0M 55k 37.27
Ishares Msci Aust Etf (EWA) 0.9 $1.7M 65k 25.98
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.9 $1.7M 55k 30.53
Ishares Msci Sweden Etf (EWD) 0.7 $1.4M 30k 46.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.3M 33k 39.54
Ishares Msci Italy Etf (EWI) 0.6 $1.2M 38k 32.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $886k 4.0k 222.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.4 $817k 41k 20.08
Ishares Msci Chile Etf (ECH) 0.4 $752k 26k 28.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $723k 7.6k 95.07
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $661k 7.7k 85.88
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $504k 8.6k 58.31
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $491k 4.3k 113.08
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $430k 5.2k 82.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $401k 6.4k 62.54
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $384k 4.2k 91.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $381k 1.4k 269.07
Ishares Msci Netherl Etf (EWN) 0.2 $374k 7.7k 48.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $374k 6.9k 54.31
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $248k 6.0k 41.34
Ishares Msci Frontier (FM) 0.1 $222k 6.7k 33.24
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $202k 3.0k 67.33