Innealta Capital

Innealta Capital as of March 31, 2023

Portfolio Holdings for Innealta Capital

Innealta Capital holds 67 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 11.3 $27M 178k 151.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.8 $16M 138k 117.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 6.2 $15M 113k 129.46
Select Sector Spdr Tr Financial (XLF) 6.1 $14M 446k 32.15
Select Sector Spdr Tr Sbi Cons Discr (XLY) 5.0 $12M 79k 149.54
Ishares Tr China Lg-cap Etf (FXI) 3.8 $9.0M 303k 29.53
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $8.3M 164k 50.39
Select Sector Spdr Tr Energy (XLE) 3.5 $8.2M 99k 82.83
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.3 $7.7M 103k 74.71
Ishares Msci France Etf (EWQ) 3.2 $7.6M 202k 37.80
Ishares Tr Rus 2000 Val Etf (IWN) 2.9 $6.8M 50k 137.02
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.4 $5.7M 56k 101.18
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.1 $5.1M 196k 25.85
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.1 $5.0M 161k 31.23
Ishares Msci Jpn Etf New (EWJ) 2.0 $4.8M 81k 58.69
Select Sector Spdr Tr Communication (XLC) 2.0 $4.7M 81k 57.97
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.8 $4.2M 62k 67.69
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.6 $3.9M 59k 65.51
Ishares Tr Msci Uk Etf New (EWU) 1.6 $3.9M 119k 32.26
Ishares Msci Cda Etf (EWC) 1.6 $3.8M 113k 34.18
Ishares Msci Germany Etf (EWG) 1.6 $3.7M 130k 28.46
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.4 $3.4M 110k 30.77
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.4 $3.2M 133k 24.21
Ishares Tr Msci India Etf (INDA) 1.4 $3.2M 82k 39.36
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $3.0M 37k 80.66
Ishares Msci Switzerland (EWL) 1.2 $2.8M 61k 45.32
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.8M 41k 66.85
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.1 $2.7M 121k 22.09
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.1 $2.5M 68k 37.10
Franklin Templeton Etf Tr Ftse China (FLCH) 1.0 $2.4M 123k 19.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.1M 10k 204.10
Ishares Tr New Zealand Etf (ENZL) 0.7 $1.7M 35k 49.93
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.7 $1.7M 101k 16.82
Franklin Templeton Etf Tr Franklin India (FLIN) 0.7 $1.7M 61k 27.71
Ishares Msci Mexico Etf (EWW) 0.7 $1.6M 27k 59.53
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.7 $1.6M 34k 46.34
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.6 $1.5M 37k 40.72
Ishares Msci Thailnd Etf (THD) 0.6 $1.5M 20k 73.35
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.6 $1.5M 55k 26.85
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.6 $1.4M 64k 21.37
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.6 $1.4M 65k 21.02
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.3M 16k 80.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.1M 15k 73.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 28k 40.40
Ishares Msci Aust Etf (EWA) 0.4 $1.0M 45k 22.94
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.0M 72k 14.22
Ishares Msci Sth Kor Etf (EWY) 0.4 $1.0M 17k 61.22
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $983k 42k 23.53
Ishares Msci Sth Afr Etf (EZA) 0.4 $959k 23k 42.22
Ishares Core Msci Emkt (IEMG) 0.4 $859k 18k 48.79
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $833k 29k 29.23
Ishares Msci Italy Etf (EWI) 0.3 $819k 27k 30.43
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $700k 10k 67.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $676k 9.4k 71.52
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $639k 2.6k 250.20
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $592k 5.4k 109.61
Ishares Msci Chile Etf (ECH) 0.2 $524k 18k 28.78
Ishares Msci Mly Etf New (EWM) 0.2 $503k 23k 22.17
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $434k 4.5k 96.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $376k 1.2k 320.93
Vanguard Index Fds Value Etf (VTV) 0.2 $362k 2.6k 138.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $331k 6.9k 48.15
Ishares Tr Core S&p500 Etf (IVV) 0.1 $309k 751.00 411.08
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $280k 7.2k 38.73
Genworth Finl Com Cl A (GNW) 0.1 $151k 30k 5.02
Allied Esports Entmt (AGAE) 0.0 $71k 59k 1.21
Conduent Incorporate (CNDT) 0.0 $44k 13k 3.43