INNEALTA CAPITAL, LLC
75 holdingsFiling period: 2026-03-31Current AUM: $175.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLC | COMM SERV SELECT SECTOR SPDR | 148.1K | $16.4M | $16.0M | 9.15% | -87 | 2026-03-31 |
| 2 | XLK | TECHNOLOGY SELECT SECT SPDR | 95.3K | $12.7M | $16.7M | 9.54% | -31,300 | 2026-03-31 |
| 3 | XLI | INDUSTRIAL SELECT SECT SPDR | 56.5K | $9.1M | $10.2M | 5.80% | -27,274 | 2026-03-31 |
| 4 | XLE | ENERGY SELECT SECTOR SPDR | 126.9K | $7.8M | $7.6M | 4.32% | +101.5K | 2026-03-31 |
| 5 | XLF | FINANCIAL SELECT SECTOR SPDR | 144.1K | $7.1M | $8.2M | 4.69% | -146,869 | 2026-03-31 |
| 6 | FLJP | FRANKLIN FTSE JAPAN ETF | 190.0K | $6.9M | $7.5M | 4.27% | +8.0K | 2026-03-31 |
| 7 | JBND | JPMORGAN ACTIVE BOND ETF | 91.4K | $4.9M | $4.8M | 2.75% | +50.8K | 2026-03-31 |
| 8 | XLU | UTILITIES SELECT SECTOR SPDR | 106.4K | $4.9M | $4.7M | 2.69% | -4 | 2026-03-31 |
| 9 | VTI | VANGUARD TOTAL STOCK MKT ETF | 14.2K | $4.5M | $5.2M | 2.98% | -2,552 | 2026-03-31 |
| 10 | XLY | CONSUMER DISCRETIONARY SELT | 40.5K | $4.4M | $4.7M | 2.69% | -22,018 | 2026-03-31 |
| 11 | XLV | HEALTH CARE SELECT SECTOR | 27.7K | $4.1M | $4.5M | 2.57% | -39,195 | 2026-03-31 |
| 12 | VEA | VANGUARD FTSE DEVELOPED ETF | 61.1K | $3.9M | $4.3M | 2.46% | -12,233 | 2026-03-31 |
| 13 | XAR | SPDR S&P AEROSPACE & DEF ETF | 15.2K | $3.9M | $4.0M | 2.30% | -- | 2026-03-31 |
| 14 | FLTW | FRANKLIN FTSE TAIWAN ETF | 55.3K | $3.8M | $5.1M | 2.94% | +18.3K | 2026-03-31 |
| 15 | FLCA | FRANKLIN FTSE CANADA ETF | 74.8K | $3.7M | $4.0M | 2.26% | +2.8K | 2026-03-31 |
| 16 | FLGB | FRANKLIN FTSE UNITED KINGDOM | 101.4K | $3.5M | $3.8M | 2.16% | +10.1K | 2026-03-31 |
| 17 | FLCH | FRANKLIN FTSE CHINA ETF | 123.0K | $2.8M | $2.7M | 1.56% | -- | 2026-03-31 |
| 18 | VT | VANGUARD TOT WORLD STK ETF | 19.9K | $2.7M | $3.1M | 1.77% | +3.5K | 2026-03-31 |
| 19 | XLP | CONSUMER STAPLES SPDR | 33.5K | $2.7M | $2.8M | 1.63% | -34,743 | 2026-03-31 |
| 20 | FLGR | FRANKLIN FTSE GERMANY ETF | 84.9K | $2.7M | $2.8M | 1.62% | -1,803 | 2026-03-31 |
| 21 | SPYV | SPDR PORT S&P 500 VALUE | 44.8K | $2.5M | $2.8M | 1.59% | -1 | 2026-03-31 |
| 22 | EWY | ISHARES MSCI SOUTH KOREA ETF | 19.2K | $2.4M | $3.0M | 1.72% | -16,825 | 2026-03-31 |
| 23 | EWW | ISHARES MSCI MEXICO ETF | 31.1K | $2.3M | $2.4M | 1.36% | -92 | 2026-03-31 |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | 9.0K | $2.2M | $2.6M | 1.50% | -- | 2026-03-31 |
| 25 | EWP | ISHARES MSCI SPAIN ETF | 39.3K | $2.1M | $2.4M | 1.38% | -15,383 | 2026-03-31 |
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