Innealta Capital

Innealta Capital as of Dec. 31, 2022

Portfolio Holdings for Innealta Capital

Innealta Capital holds 66 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Technology (XLK) 10.2 $22M 177k 124.44
Select Sector Spdr Tr Financial (XLF) 8.0 $17M 501k 34.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 7.1 $15M 113k 135.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 6.7 $14M 125k 114.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 6.3 $14M 268k 50.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.7 $10M 79k 129.16
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $7.7M 103k 74.55
Select Sector Spdr Tr Energy (XLE) 3.2 $6.9M 79k 87.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.6 $5.5M 56k 98.21
Ishares Msci France Etf (EWQ) 2.5 $5.5M 165k 33.12
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 2.2 $4.7M 196k 24.04
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 2.2 $4.7M 161k 29.08
Ishares Msci Jpn Etf New (EWJ) 2.0 $4.4M 81k 54.44
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $4.3M 31k 138.67
Select Sector Spdr Tr Communication (XLC) 1.8 $3.9M 81k 47.99
Ishares Tr China Lg-cap Etf (FXI) 1.8 $3.9M 137k 28.30
Ishares Msci Cda Etf (EWC) 1.7 $3.7M 113k 32.73
Ishares Tr Msci Uk Etf New (EWU) 1.7 $3.7M 119k 30.66
Ishares Tr Msci India Etf (INDA) 1.6 $3.4M 82k 41.74
Franklin Templeton Etf Tr Ftse Canada (FLCA) 1.5 $3.3M 110k 29.73
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 1.4 $3.0M 133k 22.88
Select Sector Spdr Tr Sbi Materials (XLB) 1.3 $2.8M 37k 77.68
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.8M 45k 61.64
Ishares Msci Switzerland (EWL) 1.2 $2.6M 61k 41.93
Franklin Templeton Etf Tr Ftse Germany (FLGR) 1.1 $2.3M 121k 19.21
Vanguard Index Fds Value Etf (VTV) 1.1 $2.3M 17k 140.37
Franklin Templeton Etf Tr Ftse China (FLCH) 1.1 $2.3M 123k 18.68
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 1.0 $2.2M 68k 32.70
Ishares Tr New Zealand Etf (ENZL) 0.9 $2.0M 42k 48.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $1.9M 10k 191.19
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.9 $1.9M 41k 45.88
Franklin Templeton Etf Tr Franklin India (FLIN) 0.8 $1.8M 61k 29.14
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.8 $1.7M 101k 17.23
Ishares Msci Thailnd Etf (THD) 0.7 $1.5M 20k 75.19
Franklin Templeton Etf Tr Ftse Australia (FLAU) 0.7 $1.4M 55k 26.23
Ishares Msci Germany Etf (EWG) 0.7 $1.4M 58k 24.73
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $1.4M 36k 38.89
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.6 $1.4M 64k 21.43
Ishares Msci Mexico Etf (EWW) 0.6 $1.3M 27k 49.45
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.6 $1.3M 65k 19.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.1M 15k 77.51
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $1.0M 70k 14.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.0M 14k 71.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 27k 38.98
Ishares Msci Aust Etf (EWA) 0.5 $1.0M 45k 22.23
Ishares Msci Sth Afr Etf (EZA) 0.4 $963k 23k 42.41
Ishares Core Msci Emkt (IEMG) 0.4 $958k 21k 46.70
Ishares Msci Sth Kor Etf (EWY) 0.4 $944k 17k 56.48
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $936k 42k 22.39
Ishares Tr Core S&p500 Etf (IVV) 0.4 $874k 2.3k 384.21
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $774k 27k 28.89
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $766k 11k 70.50
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.3 $653k 10k 64.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $643k 17k 37.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $620k 9.4k 65.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $602k 2.5k 241.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $589k 16k 36.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $529k 5.0k 105.43
Ishares Msci Mly Etf New (EWM) 0.2 $518k 23k 22.84
Ishares Msci Chile Etf (ECH) 0.2 $493k 18k 27.09
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $416k 4.4k 94.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $309k 6.9k 44.98
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $294k 3.0k 96.99
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $273k 7.2k 37.72
Genworth Finl Com Cl A (GNW) 0.1 $160k 30k 5.29
Permian Resources Corp Class A Com (PR) 0.0 $102k 11k 9.40