Innealta Capital

Innealta Capital as of Sept. 30, 2022

Portfolio Holdings for Innealta Capital

Innealta Capital holds 57 positions in its portfolio as reported in the September 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) 20.8 $39M 423k 91.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 8.1 $15M 125k 121.11
Select Sector Spdr Tr Financial (XLF) 7.9 $15M 485k 30.36
Ishares Tr Fltg Rate Nt Etf (FLOT) 7.4 $14M 274k 50.27
Select Sector Spdr Tr Technology (XLK) 5.4 $10M 84k 118.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.5 $6.5M 98k 66.73
Select Sector Spdr Tr Energy (XLE) 3.1 $5.8M 81k 72.02
Ishares Msci Jpn Etf New (EWJ) 2.9 $5.4M 111k 48.85
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.7 $5.1M 36k 142.45
Select Sector Spdr Tr Communication (XLC) 2.3 $4.3M 90k 47.89
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.2 $4.2M 161k 26.09
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.2 $4.0M 49k 82.83
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 1.8 $3.4M 155k 21.68
Ishares Tr Msci India Etf (INDA) 1.8 $3.3M 82k 40.78
Ishares Msci France Etf (EWQ) 1.6 $3.0M 113k 26.80
Ishares Msci Switzerland (EWL) 1.5 $2.8M 74k 37.44
Ishares Tr Msci Uk Etf New (EWU) 1.5 $2.8M 105k 26.21
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.4 $2.6M 133k 19.57
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $2.6M 38k 68.01
American Centy Etf Tr Avantis Shfxdinc (AVSF) 1.1 $2.1M 46k 45.63
Franklin Templeton Etf Tr Ftse China (FLCH) 1.1 $2.1M 123k 16.90
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.1 $2.1M 68k 30.46
Ishares Tr New Zealand Etf (ENZL) 1.1 $2.0M 48k 41.19
Ishares Tr Core Msci Eafe (IEFA) 1.0 $1.9M 36k 52.67
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.0 $1.9M 121k 15.33
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 1.0 $1.8M 101k 18.15
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.0 $1.8M 63k 28.92
Franklin Templeton Etf Tr Ftse Canada (FLCA) 0.9 $1.8M 62k 28.10
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.6M 9.0k 179.47
Ishares Msci Thailnd Etf (THD) 0.7 $1.3M 20k 64.99
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.7 $1.3M 55k 23.30
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.2M 36k 34.50
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.7 $1.2M 64k 18.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.1M 14k 75.70
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.6 $1.1M 65k 16.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 71.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $994k 7.7k 128.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $932k 58k 16.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $899k 25k 36.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $874k 9.1k 96.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $856k 22k 38.18
Ishares Msci Sth Afr Etf (EZA) 0.4 $818k 23k 36.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $592k 17k 34.87
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $555k 9.7k 57.42
Ishares Tr Msci Eafe Etf (EFA) 0.3 $529k 9.4k 56.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $527k 2.4k 219.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $489k 4.8k 102.52
Ishares Core Msci Emkt (IEMG) 0.3 $483k 11k 43.01
Ishares Msci Mly Etf New (EWM) 0.2 $458k 23k 20.18
Ishares Msci Brazil Etf (EWZ) 0.2 $448k 15k 29.66
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $361k 4.1k 87.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $283k 6.7k 41.95
Ishares Tr Core S&p500 Etf (IVV) 0.1 $269k 751.00 358.19
Ishares Msci Chile Etf (ECH) 0.1 $266k 11k 23.96
Genworth Finl Com Cl A (GNW) 0.1 $102k 29k 3.52
Permian Resources Corp Class A Com (PR) 0.0 $71k 10k 6.80
Franklin Templeton Etf Tr Franklin Rusia 0.0 $997.639500 70k 0.01