Innealta Capital

Innealta Capital as of Sept. 30, 2021

Portfolio Holdings for Innealta Capital

Innealta Capital holds 59 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 8.8 $16M 106k 149.32
Select Sector Spdr Tr Financial (XLF) 6.1 $11M 288k 37.53
Select Sector Spdr Tr Communication (XLC) 5.8 $10M 130k 80.11
Ishares Tr China Lg-cap Etf (FXI) 4.5 $8.0M 207k 38.93
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.5 $8.0M 63k 127.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.7 $6.5M 67k 97.85
Ishares Msci Germany Etf (EWG) 3.5 $6.2M 189k 32.92
Ishares Tr Msci India Etf (INDA) 3.3 $5.9M 120k 48.69
Ishares Msci Switzerland (EWL) 2.9 $5.2M 111k 46.58
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.9 $5.2M 161k 32.11
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.7 $4.8M 155k 30.89
Ishares Msci Jpn Etf New (EWJ) 2.6 $4.7M 67k 70.26
Vaneck Etf Trust Vaneck Russia Et 2.6 $4.7M 154k 30.32
Ishares Msci Taiwan Etf (EWT) 2.3 $4.2M 67k 62.02
Ishares Tr Rus 1000 Val Etf (IWD) 2.3 $4.1M 26k 156.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.3 $4.1M 23k 179.44
Ishares Msci Brazil Etf (EWZ) 2.3 $4.1M 126k 32.13
Ishares Msci Mexico Etf (EWW) 2.1 $3.7M 77k 48.26
Ishares Tr New Zealand Etf (ENZL) 2.0 $3.5M 57k 61.75
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.4M 34k 101.77
Ishares Tr Barclays 7 10 Yr (IEF) 1.9 $3.4M 29k 115.23
Ishares Msci Hong Kg Etf (EWH) 1.8 $3.3M 138k 23.98
Select Sector Spdr Tr Sbi Materials (XLB) 1.7 $3.0M 38k 79.12
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.7 $3.0M 68k 43.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.7 $3.0M 47k 63.89
Ishares Tr Tips Bd Etf (TIP) 1.6 $2.9M 23k 127.69
Select Sector Spdr Tr Energy (XLE) 1.5 $2.6M 50k 52.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $2.1M 36k 58.65
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.1 $2.0M 62k 32.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.1 $2.0M 27k 75.61
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 1.1 $2.0M 101k 20.03
Ishares Msci Cda Etf (EWC) 1.1 $2.0M 55k 36.31
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 1.0 $1.9M 65k 28.79
Ishares Msci Sth Kor Etf (EWY) 1.0 $1.9M 23k 80.64
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.9 $1.6M 55k 29.24
Ishares Msci Aust Etf (EWA) 0.9 $1.6M 64k 24.83
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.5M 20k 74.26
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.4M 37k 39.00
Ishares Msci Sweden Etf (EWD) 0.8 $1.3M 30k 44.84
Ishares Msci France Etf (EWQ) 0.7 $1.3M 34k 37.23
Ishares Msci Italy Etf (EWI) 0.7 $1.2M 38k 31.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $988k 6.8k 144.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $951k 4.3k 222.09
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.5 $859k 41k 21.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $823k 8.7k 94.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $783k 9.2k 85.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $742k 13k 56.34
Ishares Msci Chile Etf (ECH) 0.4 $674k 26k 25.99
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $587k 19k 30.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $489k 6.0k 81.05
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $484k 7.7k 62.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $434k 1.6k 263.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $421k 8.4k 50.03
Ishares Core Msci Emkt (IEMG) 0.2 $393k 6.4k 61.82
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $384k 4.2k 91.43
Ishares Msci Netherl Etf (EWN) 0.2 $366k 7.4k 49.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $306k 3.5k 86.25
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $306k 2.8k 109.01
Ishares Msci Frontier (FM) 0.1 $259k 7.6k 33.96