Innealta Capital

Innealta Capital as of June 30, 2022

Portfolio Holdings for Innealta Capital

Innealta Capital holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 10.8 $21M 165k 127.12
Select Sector Spdr Tr Financial (XLF) 8.5 $17M 526k 31.45
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.2 $16M 125k 128.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.7 $11M 81k 137.47
Select Sector Spdr Tr Communication (XLC) 4.7 $9.2M 170k 54.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 4.7 $9.1M 100k 91.49
Select Sector Spdr Tr Sbi Int-inds (XLI) 4.2 $8.3M 95k 87.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $7.1M 98k 72.18
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.0 $5.9M 118k 49.92
Ishares Tr Rus 2000 Val Etf (IWN) 2.6 $5.0M 37k 136.14
Ishares Msci Jpn Etf New (EWJ) 2.4 $4.7M 89k 52.83
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.4 $4.6M 161k 28.70
Select Sector Spdr Tr Energy (XLE) 2.4 $4.6M 64k 71.51
Ishares Msci Switzerland (EWL) 2.0 $3.8M 93k 41.53
Ishares Tr Msci Uk Etf New (EWU) 2.0 $3.8M 128k 29.96
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.9 $3.6M 155k 23.38
Ishares Msci France Etf (EWQ) 1.7 $3.4M 113k 30.01
Ishares Tr Msci India Etf (INDA) 1.7 $3.2M 82k 39.37
Ishares Msci Mexico Etf (EWW) 1.6 $3.1M 66k 46.59
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $2.8M 38k 73.61
Franklin Templeton Etf Tr Ftse China (FLCH) 1.4 $2.7M 123k 22.06
Ishares Msci Taiwan Etf (EWT) 1.3 $2.5M 51k 50.43
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.2 $2.4M 68k 35.57
Ishares Tr New Zealand Etf (ENZL) 1.2 $2.3M 53k 44.46
Ishares Msci Sth Kor Etf (EWY) 1.1 $2.2M 38k 58.20
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.1 $2.2M 121k 17.92
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.1 $2.2M 46k 46.80
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.0 $1.9M 62k 30.54
Ishares Msci Cda Etf (EWC) 1.0 $1.9M 57k 33.69
Ishares Msci Aust Etf (EWA) 1.0 $1.9M 89k 21.22
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $1.9M 64k 29.45
Ishares Tr Core Msci Eafe (IEFA) 0.9 $1.8M 31k 58.86
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.9 $1.7M 101k 16.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.6M 44k 36.83
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.8 $1.5M 64k 22.70
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.7 $1.4M 55k 25.00
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.7 $1.3M 65k 20.55
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.6 $1.1M 61k 18.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.1M 5.6k 188.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.0M 13k 80.04
Ishares Msci Thailnd Etf (THD) 0.5 $988k 14k 68.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $985k 13k 75.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $937k 23k 41.64
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $922k 9.1k 101.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $867k 20k 44.29
Ishares Msci Brazil Etf (EWZ) 0.4 $847k 31k 27.40
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $681k 17k 40.12
Ishares Tr China Lg-cap Etf (FXI) 0.3 $622k 18k 33.94
Ishares Tr Msci Eafe Etf (EFA) 0.3 $556k 8.9k 62.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $555k 8.7k 63.46
Ishares Msci Germany Etf (EWG) 0.3 $548k 24k 23.02
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $523k 9.4k 55.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $519k 2.3k 226.24
Ishares Core Msci Emkt (IEMG) 0.2 $476k 9.7k 49.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $367k 4.0k 92.40
Ishares Tr Msci Philips Etf (EPHE) 0.2 $360k 14k 25.37
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $299k 6.7k 44.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $221k 4.4k 50.23
Genworth Finl Com Cl A (GNW) 0.0 $72k 20k 3.55
Centennial Resource Dev Cl A 0.0 $71k 12k 5.99
Franklin Templeton Etf Tr Franklin Rusia 0.0 $0 70k 0.00