Innealta Capital

Innealta Capital as of Dec. 31, 2021

Portfolio Holdings for Innealta Capital

Innealta Capital holds 70 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 8.6 $17M 190k 91.43
Select Sector Spdr Tr Technology (XLK) 6.9 $14M 80k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.7 $9.5M 47k 204.43
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $9.4M 67k 140.89
Select Sector Spdr Tr Financial (XLF) 4.6 $9.3M 239k 39.05
Select Sector Spdr Tr Communication (XLC) 4.3 $8.7M 112k 77.68
Ishares Tr China Lg-cap Etf (FXI) 3.2 $6.4M 176k 36.58
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.9 $5.8M 161k 36.29
Ishares Tr Msci India Etf (INDA) 2.7 $5.5M 120k 45.84
Ishares Msci Switzerland (EWL) 2.6 $5.3M 101k 52.73
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.3 $4.5M 155k 29.38
Ishares Msci Jpn Etf New (EWJ) 2.2 $4.5M 67k 66.97
Ishares Msci Taiwan Etf (EWT) 2.2 $4.5M 67k 66.60
Ishares Tr Rus 1000 Val Etf (IWD) 2.2 $4.4M 26k 167.92
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.2 $4.4M 138k 31.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.0 $3.9M 37k 105.80
Vanguard Index Fds Real Estate Etf (VNQ) 1.9 $3.9M 34k 115.99
Ishares Msci Mexico Etf (EWW) 1.9 $3.9M 77k 50.60
Ishares Tr Barclays 7 10 Yr (IEF) 1.7 $3.5M 30k 114.99
Ishares Tr New Zealand Etf (ENZL) 1.7 $3.3M 57k 58.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.6 $3.3M 46k 71.57
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.6 $3.2M 68k 46.50
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.5 $3.1M 121k 25.52
Ishares Tr Tips Bd Etf (TIP) 1.4 $2.9M 23k 129.21
Select Sector Spdr Tr Energy (XLE) 1.3 $2.7M 48k 55.50
Ishares Msci Sth Kor Etf (EWY) 1.2 $2.4M 31k 77.87
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.3M 26k 90.63
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.1 $2.3M 74k 30.43
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $2.2M 36k 59.31
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.1 $2.1M 62k 34.51
Franklin Templeton Etf Tr Franklin Rusia 1.0 $2.1M 70k 30.33
Vaneck Etf Trust Vaneck Russia Et 1.0 $2.0M 77k 26.66
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.9M 4.0k 476.96
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.9 $1.8M 65k 27.72
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.9 $1.8M 101k 17.58
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $1.7M 34k 51.80
Ishares Tr Core Msci Eafe (IEFA) 0.8 $1.7M 23k 74.62
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.8 $1.7M 41k 42.00
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.8 $1.6M 55k 29.49
Ishares Msci Aust Etf (EWA) 0.8 $1.6M 64k 24.83
Ishares Msci Hong Kg Etf (EWH) 0.8 $1.6M 69k 23.18
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.8 $1.6M 64k 24.57
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.5M 6.8k 222.42
Ishares Msci Germany Etf (EWG) 0.7 $1.5M 45k 32.79
Ishares Msci Sweden Etf (EWD) 0.7 $1.3M 29k 46.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.2M 4.8k 241.41
Ishares Msci France Etf (EWQ) 0.6 $1.2M 30k 38.88
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $1.1M 14k 79.71
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.1M 24k 45.65
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.0M 6.9k 148.25
Ishares Msci Cda Etf (EWC) 0.5 $909k 24k 38.43
Ishares Msci Netherl Etf (EWN) 0.5 $909k 18k 50.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $901k 9.7k 92.73
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $871k 10k 84.71
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $827k 11k 77.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $806k 15k 53.92
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $793k 16k 48.88
Ishares Msci Brazil Etf (EWZ) 0.3 $705k 25k 28.07
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $668k 48k 14.06
Ishares Tr Msci Eafe Etf (EFA) 0.3 $666k 8.5k 78.64
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $531k 6.8k 77.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $526k 1.9k 283.25
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $497k 7.9k 62.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $472k 9.5k 49.45
Ishares Msci Italy Etf (EWI) 0.2 $453k 14k 32.84
Ishares Core Msci Emkt (IEMG) 0.2 $431k 7.2k 59.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $363k 3.2k 114.58
Ishares Msci Frontier (FM) 0.1 $296k 8.6k 34.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $214k 2.5k 85.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $205k 3.0k 68.33