INNEALTA CAPITAL, LLC Diversified Active

Location: Austin, TX

CIK: 0001752579 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (42)

BNDX VANGUARD CHARLOTTE FDS 19.9%

Value $22.54M Shares 383,053 Est. Cost $57.80 Unrealized —

IEF ISHARES TR 8.5%

Value $9.63M Shares 85,627 Est. Cost $110.02 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 7.1%

Value $8.019M Shares 87,889 Est. Cost $87.63 Unrealized —

EMB ISHARES TR 5.7%

Value $6.451M Shares 56,914 Est. Cost $110.56 Unrealized —

XLV SELECT SECTOR SPDR TR 4.4%

Value $5.021M Shares 55,705 Est. Cost $89.14 Unrealized —

XLU SELECT SECTOR SPDR TR 4.0%

Value $4.546M Shares 70,227 Est. Cost $60.93 Unrealized —

ECH ISHARES INC 3.4%

Value $3.858M Shares 103,038 Est. Cost $41.41 Unrealized —

XLK SELECT SECTOR SPDR TR 3.3%

Value $3.7M Shares 45,951 Est. Cost $61.98 Unrealized —

XLP SELECT SECTOR SPDR TR 3.0%

Value $3.382M Shares 55,057 Est. Cost $59.17 Unrealized —

XLF SELECT SECTOR SPDR TR 3.0%

Value $3.369M Shares 120,326 Est. Cost $23.98 Unrealized —

AGG ISHARES TR 2.9%

Value $3.302M Shares 29,173 Est. Cost $109.07 Unrealized —

ENZL ISHARES TR 2.5%

Value $2.796M Shares 53,902 Est. Cost $46.29 Unrealized —

XLY SELECT SECTOR SPDR TR 2.3%

Value $2.661M Shares 22,044 Est. Cost $120.71 Unrealized —

EWA ISHARES INC 2.2%

Value $2.502M Shares 112,451 Est. Cost $19.25 Unrealized —

XLE SELECT SECTOR SPDR TR 2.2%

Value $2.463M Shares 41,597 Est. Cost $59.90 Unrealized —

IWM ISHARES TR 2.1%

Value $2.426M Shares 16,033 Est. Cost $151.31 Unrealized —

EWN ISHARES INC 2.1%

Value $2.335M Shares 74,444 Est. Cost $26.30 Unrealized —

EWL ISHARES INC 2.1%

Value $2.329M Shares 61,779 Est. Cost $37.24 Unrealized —

EPU ISHARES TR 2.0%

Value $2.238M Shares 63,841 Est. Cost $35.50 Unrealized —

— GLOBAL X FDS 1.9%

Value $2.201M Shares 245,923 Est. Cost $7.79 Unrealized —

— VANECK VECTORS ETF TR 1.7%

Value $1.887M Shares 82,723 Est. Cost $18.90 Unrealized —

EWX SPDR INDEX SHS FDS 1.6%

Value $1.775M Shares 40,869 Est. Cost $40.97 Unrealized —

EPOL ISHARES TR 1.6%

Value $1.769M Shares 85,724 Est. Cost $23.03 Unrealized —

EWW ISHARES INC 1.4%

Value $1.539M Shares 36,019 Est. Cost $43.03 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.2%

Value $1.391M Shares 35,369 Est. Cost $36.76 Unrealized —

XLC SELECT SECTOR SPDR TR 1.2%

Value $1.366M Shares 27,593 Est. Cost $41.29 Unrealized —

EIDO ISHARES TR 1.1%

Value $1.205M Shares 49,242 Est. Cost $24.82 Unrealized —

THD ISHARES INC 0.8%

Value $900K Shares 10,151 Est. Cost $82.81 Unrealized —

KRE SPDR SERIES TRUST 0.8%

Value $881K Shares 16,694 Est. Cost $46.78 Unrealized —

HYEM VANECK VECTORS ETF TR 0.7%

Value $791K Shares 34,126 Est. Cost $22.82 Unrealized —

IEI ISHARES TR 0.6%

Value $732K Shares 5,776 Est. Cost $125.17 Unrealized —

PDBC INVESCO ACTIVELY MANAGD ETF 0.5%

Value $562K Shares 36,001 Est. Cost $15.20 Unrealized —

BND VANGUARD BD INDEX FD INC 0.4%

Value $480K Shares 5,688 Est. Cost $79.56 Unrealized —

FLRN SPDR SERIES TRUST 0.3%

Value $381K Shares 12,386 Est. Cost $30.72 Unrealized —

LQD ISHARES TR 0.3%

Value $349K Shares 2,738 Est. Cost $125.26 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value $343K Shares 6,444 Est. Cost $51.49 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $275K Shares 5,948 Est. Cost $46.03 Unrealized —

IJR ISHARES TR 0.2%

Value $220K Shares 2,831 Est. Cost $77.71 Unrealized —

IJH ISHARES TR 0.2%

Value $214K Shares 1,108 Est. Cost $193.14 Unrealized —

AGZ ISHARES TR 0.2%

Value $214K Shares 1,840 Est. Cost $112.14 Unrealized —

IWN ISHARES TR 0.2%

Value $209K Shares 1,752 Est. Cost $119.19 Unrealized —

BWX SPDR SERIES TRUST 0.2%

Value $204K Shares 7,114 Est. Cost $28.96 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNDX	VANGUARD CHARLOTTE FDS	383,053	$22.54M	19.9%	$57.80	—	INTL BD IDX ETF	92203J407
IEF	ISHARES TR	85,627	$9.63M	8.5%	$110.02	—	BARCLAYS 7 10 YR	464287440
VCIT	VANGUARD SCOTTSDALE FDS	87,889	$8.019M	7.1%	$87.63	—	INT-TERM CORP	92206C870
EMB	ISHARES TR	56,914	$6.451M	5.7%	$110.56	—	JPMORGAN USD EMG	464288281
XLV	SELECT SECTOR SPDR TR	55,705	$5.021M	4.4%	$89.14	—	SBI HEALTHCARE	81369Y209
XLU	SELECT SECTOR SPDR TR	70,227	$4.546M	4.0%	$60.93	—	SBI INT-UTILS	81369Y886
ECH	ISHARES INC	103,038	$3.858M	3.4%	$41.41	—	MSCI CHILE ETF	464286640
XLK	SELECT SECTOR SPDR TR	45,951	$3.7M	3.3%	$61.98	—	TECHNOLOGY	81369Y803
XLP	SELECT SECTOR SPDR TR	55,057	$3.382M	3.0%	$59.17	—	SBI CONS STPLS	81369Y308
XLF	SELECT SECTOR SPDR TR	120,326	$3.369M	3.0%	$23.98	—	SBI INT-FINL	81369Y605
AGG	ISHARES TR	29,173	$3.302M	2.9%	$109.07	—	CORE US AGGBD ET	464287226
ENZL	ISHARES TR	53,902	$2.796M	2.5%	$46.29	—	NEW ZEALAND ETF	464289123
XLY	SELECT SECTOR SPDR TR	22,044	$2.661M	2.3%	$120.71	—	SBI CONS DISCR	81369Y407
EWA	ISHARES INC	112,451	$2.502M	2.2%	$19.25	—	MSCI AUST ETF	464286103
XLE	SELECT SECTOR SPDR TR	41,597	$2.463M	2.2%	$59.90	—	ENERGY	81369Y506
IWM	ISHARES TR	16,033	$2.426M	2.1%	$151.31	—	RUSSELL 2000 ETF	464287655
EWN	ISHARES INC	74,444	$2.335M	2.1%	$26.30	—	MSCI NETHERL ETF	464286814
EWL	ISHARES INC	61,779	$2.329M	2.1%	$37.24	—	MSCI SWITZERLAND	464286749
EPU	ISHARES TR	63,841	$2.238M	2.0%	$35.50	—	MSCI PERU ETF	464289842
—	GLOBAL X FDS	245,923	$2.201M	1.9%	$7.79	—	GLBX MSCI COLUM	37950E200
—	VANECK VECTORS ETF TR	82,723	$1.887M	1.7%	$18.90	—	RUSSIA ETF	92189F403
EWX	SPDR INDEX SHS FDS	40,869	$1.775M	1.6%	$40.97	—	S&P EMKTSC ETF	78463X756
EPOL	ISHARES TR	85,724	$1.769M	1.6%	$23.03	—	MSCI POLAND ETF	46429B606
EWW	ISHARES INC	36,019	$1.539M	1.4%	$43.03	—	MSCI MEXICO ETF	464286822
XLRE	SELECT SECTOR SPDR TR	35,369	$1.391M	1.2%	$36.76	—	RL EST SEL SEC	81369Y860
XLC	SELECT SECTOR SPDR TR	27,593	$1.366M	1.2%	$41.29	—	COMMUNICATION	81369Y852
EIDO	ISHARES TR	49,242	$1.205M	1.1%	$24.82	—	MSCI INDONIA ETF	46429B309
THD	ISHARES INC	10,151	$900K	0.8%	$82.81	—	MSCI THAILND ETF	464286624
KRE	SPDR SERIES TRUST	16,694	$881K	0.8%	$46.78	—	S&P REGL BKG	78464A698
HYEM	VANECK VECTORS ETF TR	34,126	$791K	0.7%	$22.82	—	EMERGING MKTS HI	92189F353
IEI	ISHARES TR	5,776	$732K	0.6%	$125.17	—	3 7 YR TREAS BD	464288661
PDBC	INVESCO ACTIVELY MANAGD ETF	36,001	$562K	0.5%	$15.20	—	OPTIMUM YIELD	46090F100
BND	VANGUARD BD INDEX FD INC	5,688	$480K	0.4%	$79.56	—	TOTAL BND MRKT	921937835
FLRN	SPDR SERIES TRUST	12,386	$381K	0.3%	$30.72	—	BLOMBERG BRC INV	78468R200
LQD	ISHARES TR	2,738	$349K	0.3%	$125.26	—	IBOXX INV CP ETF	464287242
VMBS	VANGUARD SCOTTSDALE FDS	6,444	$343K	0.3%	$51.49	—	MORTG-BACK SEC	92206C771
SRLN	SSGA ACTIVE ETF TR	5,948	$275K	0.2%	$46.03	—	BLKSTN GSOSRLN	78467V608
IJR	ISHARES TR	2,831	$220K	0.2%	$77.71	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	1,108	$214K	0.2%	$193.14	—	CORE S&P MCP ETF	464287507
AGZ	ISHARES TR	1,840	$214K	0.2%	$112.14	—	AGENCY BOND ETF	464288166
IWN	ISHARES TR	1,752	$209K	0.2%	$119.19	—	RUS 2000 VAL ETF	464287630
BWX	SPDR SERIES TRUST	7,114	$204K	0.2%	$28.96	—	BLOMBERG INTL TR	78464A516