Innealta Capital

Innealta Capital as of Dec. 31, 2019

Portfolio Holdings for Innealta Capital

Innealta Capital holds 49 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Charlotte Fds intl bd idx etf (BNDX) 14.4 $22M 382k 56.58
Spdr Ser Tr 1 3 hgh yield (BIL) 9.6 $14M 158k 91.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 6.2 $9.4M 85k 110.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.7 $8.6M 75k 114.56
Ishares Tr core intl aggr (IAGG) 4.9 $7.3M 134k 54.79
Technology SPDR (XLK) 4.4 $6.7M 73k 91.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.9 $5.9M 205k 28.81
Health Care SPDR (XLV) 3.8 $5.7M 56k 101.87
Financial Select Sector SPDR (XLF) 3.6 $5.3M 173k 30.78
iShares MSCI Switzerland Index Fund (EWL) 2.5 $3.7M 91k 40.64
Consumer Discretionary SPDR (XLY) 2.4 $3.5M 28k 125.40
Consumer Staples Select Sect. SPDR (XLP) 2.3 $3.5M 55k 62.98
iShares MSCI Chile Inv. Mt. Idx (ECH) 2.3 $3.4M 102k 33.33
iShares Lehman Aggregate Bond (AGG) 2.2 $3.3M 30k 112.35
Select Sector Spdr Tr Communic etfeqty (XLC) 2.2 $3.3M 61k 53.63
iShares MSCI Australia Index Fund (EWA) 2.1 $3.2M 140k 22.64
Ishares Tr zealand invst (ENZL) 2.1 $3.1M 54k 57.74
Utilities SPDR (XLU) 2.0 $3.0M 46k 64.63
iShares Russell 2000 Index (IWM) 1.8 $2.7M 16k 165.69
iShares MSCI Netherlands Investable (EWN) 1.7 $2.5M 75k 33.86
Global X InterBolsa FTSE Colombia20 1.6 $2.4M 245k 9.85
iShares MSCI All Peru Capped Index Fund (EPU) 1.6 $2.4M 64k 37.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $2.1M 23k 91.35
SPDR S&P Emerging Markets Small Cap (EWX) 1.4 $2.0M 44k 46.07
Vaneck Vectors Russia Index Et 1.4 $2.0M 81k 24.97
Energy Select Sector SPDR (XLE) 1.3 $1.9M 32k 60.05
iShares MSCI Poland Investable ETF (EPOL) 1.2 $1.8M 85k 21.08
Industrial SPDR (XLI) 1.1 $1.7M 20k 81.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.1 $1.6M 36k 45.03
SPDR KBW Regional Banking (KRE) 1.0 $1.5M 27k 58.24
Real Estate Select Sect Spdr (XLRE) 0.9 $1.4M 35k 38.67
MSCI Indonesia Investable Market Ind (EIDO) 0.8 $1.2M 49k 25.65
Materials SPDR (XLB) 0.8 $1.2M 20k 61.42
iShares MSCI Thailand Index Fund (THD) 0.6 $861k 9.8k 87.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $711k 5.7k 125.82
Vanguard Total Bond Market ETF (BND) 0.4 $628k 7.5k 83.80
Vaneck Vectors Etf Tr (HYEM) 0.4 $575k 24k 23.74
Vanguard Emerging Markets ETF (VWO) 0.3 $458k 10k 44.51
Invesco Actively Managd Etf optimum yield (PDBC) 0.3 $472k 29k 16.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $383k 4.6k 83.92
iShares S&P MidCap 400 Index (IJH) 0.2 $369k 1.8k 205.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $346k 2.7k 128.15
Spdr Ser Tr cmn (FLRN) 0.2 $341k 11k 30.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $338k 7.2k 46.64
Vanguard Pacific ETF (VPL) 0.2 $331k 4.8k 69.51
Vanguard Total Stock Market ETF (VTI) 0.2 $267k 1.6k 163.90
Ishares Inc core msci emkt (IEMG) 0.2 $256k 4.8k 53.80
iShares Russell 2000 Value Index (IWN) 0.1 $220k 1.7k 128.81
iShares Barclays Agency Bond Fund (AGZ) 0.1 $209k 1.8k 115.73