Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VT | VANGUARD TOT WORLD STK ETF | — | 16,394.0 | $2.3M | 1.25% | NEW | — | $141.06 | +10.3% |
| 22 | FLIN | FRANKLIN FTSE INDIA ETF | — | 58,791.0 | $2.3M | 1.23% | NEW | — | $38.59 | -10.2% |
| 23 | FLTW | FRANKLIN FTSE TAIWAN ETF | — | 37,052.0 | $2.3M | 1.22% | NEW | — | $60.84 | +55.2% |
| 24 | VWO | VANGUARD FTSE EMERGING MARKE | — | 41,037.0 | $2.2M | 1.19% | NEW | — | $53.76 | +9.7% |
| 25 | JBND | JPMORGAN ACTIVE BOND ETF | — | 40,663.0 | $2.2M | 1.19% | NEW | — | $54.07 | -1.6% |
| 26 | EWW | ISHARES MSCI MEXICO ETF | — | 31,206.0 | $2.2M | 1.17% | NEW | — | $69.33 | +12.2% |
| 27 | EWQ | ISHARES MSCI FRANCE ETF | — | 45,719.0 | $2.1M | 1.11% | NEW | — | $44.99 | +0.4% |
| 28 | FXI | ISHARES CHINA LARGE-CAP ETF | — | 53,413.0 | $2.0M | 1.11% | NEW | — | $38.29 | -7.2% |
| 29 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 25,860.0 | $1.8M | 0.96% | NEW | — | $68.80 | -2.2% |
| 30 | GLD | SPDR GOLD SHARES | Financial Services | 4,202.0 | $1.7M | 0.90% | NEW | — | $396.31 | +4.4% |
| 31 | BND | VANGUARD TOTAL BOND MARKET | — | 22,220.0 | $1.6M | 0.89% | NEW | — | $74.07 | -1.4% |
| 32 | EWH | ISHARES MSCI HONG KONG ETF | — | 73,132.0 | $1.6M | 0.84% | NEW | — | $21.25 | +10.5% |
| 33 | FLSW | FRANKLIN FTSE SWITZERLAND | — | 36,831.0 | $1.5M | 0.83% | NEW | — | $41.48 | +4.6% |
| 34 | EWS | ISHARES MSCI SINGAPORE ETF | — | 52,915.0 | $1.5M | 0.79% | NEW | — | $27.51 | +7.1% |
| 35 | EWT | ISHARES MSCI TAIWAN ETF | — | 19,723.0 | $1.3M | 0.68% | NEW | — | $63.53 | +52.4% |
| 36 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 37,289.0 | $1.2M | 0.64% | NEW | — | $31.44 | +9.1% |
| 37 | XLE | ENERGY SELECT SECTOR SPDR | — | 25,420.0 | $1.1M | 0.61% | NEW | — | $44.71 | +33.1% |
| 38 | FLKR | FRANKLIN FTSE SOUTH KOREA | — | 35,048.0 | $1.1M | 0.61% | NEW | — | $32.05 | +83.4% |
| 39 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 16,200.0 | $1.1M | 0.58% | NEW | — | $66.00 | +11.4% |
| 40 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 18,700.0 | $1.1M | 0.58% | NEW | — | $57.03 | +17.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
48.3%
Consumer Cyclical
16.3%
Technology
12.6%
Energy
9.2%
Basic Materials
5.1%
Industrials
4.0%
Healthcare
3.7%
Communication Services
0.9%