Innealta Capital

Innealta Capital as of March 31, 2022

Portfolio Holdings for Innealta Capital

Innealta Capital holds 62 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 10.6 $18M 200k 91.43
Select Sector Spdr Tr Energy (XLE) 5.7 $9.7M 128k 76.44
Select Sector Spdr Tr Technology (XLK) 5.7 $9.7M 61k 158.93
Select Sector Spdr Tr Financial (XLF) 5.5 $9.5M 248k 38.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $8.1M 59k 136.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 3.2 $5.4M 29k 185.01
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 3.2 $5.4M 161k 33.79
Select Sector Spdr Tr Communication (XLC) 2.9 $5.0M 72k 68.78
Ishares Tr Rus 1000 Val Etf (IWD) 2.6 $4.4M 26k 165.99
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.4 $4.2M 155k 27.10
Spdr Ser Tr Portfli Tips Etf (SPIP) 2.4 $4.2M 138k 30.26
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $3.9M 37k 104.94
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $3.8M 37k 102.99
Ishares Msci Switzerland (EWL) 2.2 $3.7M 76k 49.10
Ishares Msci Mexico Etf (EWW) 2.1 $3.6M 66k 54.97
Ishares Msci Jpn Etf New (EWJ) 2.1 $3.6M 58k 61.61
Ishares Tr Msci India Etf (INDA) 1.8 $3.1M 70k 44.57
Ishares Tr New Zealand Etf (ENZL) 1.8 $3.1M 57k 55.01
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.7 $2.9M 68k 43.12
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.6 $2.7M 121k 22.10
Ishares Tr China Lg-cap Etf (FXI) 1.5 $2.6M 80k 31.98
Ishares Msci Taiwan Etf (EWT) 1.5 $2.6M 42k 61.45
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 1.4 $2.4M 101k 23.54
Ishares Tr Barclays 7 10 Yr (IEF) 1.4 $2.4M 22k 107.47
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.3 $2.3M 31k 74.47
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.3 $2.3M 76k 29.65
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.3 $2.3M 62k 36.34
Ishares Msci Sth Kor Etf (EWY) 1.3 $2.2M 31k 71.24
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.2 $2.1M 36k 56.67
Select Sector Spdr Tr Sbi Materials (XLB) 1.2 $2.0M 22k 88.15
Ishares Tr Core Msci Eafe (IEFA) 1.1 $1.9M 28k 69.53
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 3.9k 453.65
Franklin Templeton Etf Tr Ftse Australia (FLAU) 1.0 $1.7M 55k 31.32
Ishares Msci Aust Etf (EWA) 1.0 $1.7M 64k 26.43
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $1.7M 41k 41.74
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 1.0 $1.6M 65k 25.34
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.9 $1.6M 34k 48.33
Ishares Msci Hong Kg Etf (EWH) 0.9 $1.6M 69k 22.57
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.9 $1.5M 64k 23.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.4M 13k 108.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.2M 5.1k 227.66
Ishares Msci Sweden Etf (EWD) 0.6 $1.1M 29k 38.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.6 $1.1M 14k 79.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $1.1M 24k 44.98
Ishares Msci France Etf (EWQ) 0.6 $1.1M 30k 35.34
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $996k 12k 86.05
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.6 $953k 54k 17.63
Ishares Msci Cda Etf (EWC) 0.6 $951k 24k 40.20
Ishares Msci Brazil Etf (EWZ) 0.6 $950k 25k 37.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $950k 21k 46.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $942k 12k 79.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $927k 18k 51.95
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $816k 11k 75.92
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $778k 15k 50.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $733k 16k 45.18
Ishares Tr Msci Eafe Etf (EFA) 0.4 $623k 8.5k 73.56
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $592k 8.0k 74.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $540k 2.0k 268.52
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $540k 8.9k 60.69
Ishares Core Msci Emkt (IEMG) 0.3 $480k 8.6k 55.57
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $375k 3.5k 108.01
Franklin Templeton Etf Tr Franklin Rusia 0.0 $0 70k 0.00