INNEALTA CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 200.102 M
5.54 %
Performance
$ 116.514 M
67.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | XLK | TECHNOLOGY SELECT SECT SPDR | 10.61% | 21.226 M $ | 75308 | 2018/12/31 | 2.797 M $ | 11.31 % |
| 2025/09/30 | XLC | COMM SERV SELECT SECTOR SPDR | 8.93% | 17.870 M $ | 150964 | 2018/12/31 | 1.141 M $ | 9.07 % |
| 2025/09/30 | XLF | FINANCIAL SELECT SECTOR SPDR | 7.77% | 15.554 M $ | 288737 | 2018/12/31 | 648.534 K $ | 2.86 % |
| 2025/09/30 | XLI | INDUSTRIAL SELECT SECT SPDR | 6.58% | 13.172 M $ | 85405 | 2020/09/30 | 225.435 K $ | 4.55 % |
| 2025/09/30 | XLY | CONSUMER DISCRETIONARY SELT | 4.75% | 9.497 M $ | 39629 | 2018/12/31 | 774.268 K $ | 10.27 % |
| 2025/09/30 | XLV | HEALTH CARE SELECT SECTOR | 4.65% | 9.306 M $ | 66870 | 2018/12/31 | 317.072 K $ | 3.25 % |
| 2025/09/30 | FLJP | FRANKLIN FTSE JAPAN ETF | 3.56% | 7.116 M $ | 205890 | 2021/03/31 | 530.272 K $ | 7.50 % |
| 2025/09/30 | XLU | UTILITIES SELECT SECTOR SPDR | 3.32% | 6.646 M $ | 76209 | 2022/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLP | CONSUMER STAPLES SPDR | 2.67% | 5.350 M $ | 68260 | 2021/12/31 | -167.008 K $ | -3.21 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MKT ETF | 2.63% | 5.260 M $ | 16028 | 2019/12/31 | 366.096 K $ | 7.98 % |
| 2025/09/30 | FLGB | FRANKLIN FTSE UNITED KINGDOM | 2.35% | 4.704 M $ | 145576 | 2022/09/30 | 243.017 K $ | 5.48 % |
| 2025/09/30 | VEA | VANGUARD FTSE DEVELOPED ETF | 2.10% | 4.200 M $ | 70095 | 2023/06/30 | 216.672 K $ | 5.10 % |
| 2025/09/30 | FLGR | FRANKLIN FTSE GERMANY ETF | 1.99% | 3.980 M $ | 120789 | 2021/12/31 | -68.849 K $ | -1.70 % |
| 2025/09/30 | IWP | ISHARES RUSSELL MID-CAP GROW | 1.98% | 3.962 M $ | 27823 | 2025/06/30 | 57.594 K $ | 2.69 % |
| 2025/09/30 | FLCA | FRANKLIN FTSE CANADA ETF | 1.63% | 3.269 M $ | 71991 | 2021/03/31 | 262.803 K $ | 8.74 % |
| 2025/09/30 | FLCH | FRANKLIN FTSE CHINA ETF | 1.60% | 3.199 M $ | 122989 | 2022/06/30 | 528.852 K $ | 19.81 % |
| 2025/09/30 | EWP | ISHARES MSCI SPAIN ETF | 1.39% | 2.775 M $ | 56064 | 2023/12/31 | 297.414 K $ | 12.42 % |
| 2025/09/30 | EWQ | ISHARES MSCI FRANCE ETF | 1.33% | 2.670 M $ | 60778 | 2021/09/30 | 95.730 K $ | 2.64 % |
| 2025/09/30 | FLIN | FRANKLIN FTSE INDIA ETF | 1.26% | 2.528 M $ | 67795 | 2022/12/31 | -172.186 K $ | -6.38 % |
| 2025/09/30 | EWI | ISHARES MSCI ITALY ETF | 1.26% | 2.521 M $ | 48525 | 2023/03/31 | 192.846 K $ | 7.91 % |
| 2025/09/30 | FLSW | FRANKLIN FTSE SWITZERLAND | 1.24% | 2.490 M $ | 64924 | 2021/03/31 | 26.914 K $ | 1.08 % |
| 2025/09/30 | SPYV | SPDR PORT S&P 500 VALUE | 1.24% | 2.479 M $ | 44799 | 2021/06/30 | 141.122 K $ | 5.71 % |
| 2025/09/30 | JBND | JPMORGAN ACTIVE BOND ETF | 1.20% | 2.404 M $ | 44378 | 2024/09/30 | 25.416 K $ | 1.06 % |
| 2025/09/30 | EWY | ISHARES MSCI SOUTH KOREA ETF | 1.19% | 2.379 M $ | 29697 | 2020/03/31 | 227.893 K $ | 11.59 % |
| 2025/09/30 | FLTW | FRANKLIN FTSE TAIWAN ETF | 1.09% | 2.176 M $ | 37052 | 2021/03/31 | 242.346 K $ | 12.53 % |
| 2025/09/30 | VWO | VANGUARD FTSE EMERGING MARKE | 1.06% | 2.130 M $ | 39319 | 2019/12/31 | 139.745 K $ | 9.54 % |
| 2025/09/30 | EWW | ISHARES MSCI MEXICO ETF | 0.96% | 1.922 M $ | 28184 | 2025/06/30 | 157.444 K $ | 12.63 % |
| 2025/09/30 | FXI | ISHARES CHINA LARGE-CAP ETF | 0.89% | 1.782 M $ | 43304 | 2020/03/31 | 225.942 K $ | 11.92 % |
| 2025/09/30 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | 0.88% | 1.770 M $ | 55032 | 2021/03/31 | 63.286 K $ | 3.71 % |
| 2025/09/30 | BND | VANGUARD TOTAL BOND MARKET | 0.79% | 1.579 M $ | 21225 | 2018/12/31 | 19.011 K $ | 1.01 % |
| 2025/09/30 | EWS | ISHARES MSCI SINGAPORE ETF | 0.75% | 1.502 M $ | 53010 | 2023/12/31 | 166.519 K $ | 9.08 % |
| 2025/09/30 | GLD | SPDR GOLD SHARES | 0.72% | 1.432 M $ | 4028 | 2024/06/30 | 213.802 K $ | 16.61 % |
| 2025/09/30 | VT | VANGUARD TOT WORLD STK ETF | 0.71% | 1.430 M $ | 10380 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EZA | ISHARES MSCI SOUTH AFRICA ET | 0.70% | 1.391 M $ | 21697 | 2022/09/30 | 94.071 K $ | 19.26 % |
| 2025/09/30 | XLRE | REAL ESTATE SELECT SECT SPDR | 0.69% | 1.377 M $ | 32690 | 2023/12/31 | 35.806 K $ | 1.71 % |
| 2025/09/30 | JPIB | JPMORGAN INTL BND ETF | 0.69% | 1.373 M $ | 28007 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWH | ISHARES MSCI HONG KONG ETF | 0.66% | 1.316 M $ | 61070 | 2024/12/31 | 49.180 K $ | 8.51 % |
| 2025/09/30 | EWN | ISHARES MSCI NETHERLANDS ETF | 0.62% | 1.235 M $ | 21287 | 2023/09/30 | 82.906 K $ | 6.44 % |
| 2025/09/30 | XLE | ENERGY SELECT SECTOR SPDR | 0.57% | 1.136 M $ | 12713 | 2018/12/31 | 61.730 K $ | 5.34 % |
| 2025/09/30 | ISHARES CORE S&P 500 | 0.51% | 1.027 M $ | 1444 | 2024/06/30 | 74.510 K $ | 7.82 % | |
| 2025/09/30 | IJH | ISHARES CORE S&P MIDCAP ETF | 0.51% | 1.012 M $ | 15502 | 2019/09/30 | 54.276 K $ | 5.22 % |
| 2025/09/30 | LQD | ISHARES IBOXX INVESTMENT GRA | 0.48% | 968.117 K $ | 8685 | 2022/09/30 | 16.282 K $ | 1.70 % |
| 2025/09/30 | FLKR | FRANKLIN FTSE SOUTH KOREA | 0.47% | 945.892 K $ | 35046 | 2021/03/31 | 89.431 K $ | 10.43 % |
| 2025/09/30 | EWD | ISHARES MSCI SWEDEN ETF | 0.46% | 928.990 K $ | 19682 | 2023/12/31 | 42.461 K $ | 3.19 % |
| 2025/09/30 | ECH | ISHARES MSCI CHILE ETF | 0.36% | 720.736 K $ | 21867 | 2025/06/30 | 65.081 K $ | 4.80 % |
| 2025/09/30 | EMB | ISHARES JP MORGAN USD EMERGI | 0.28% | 552.007 K $ | 5799 | 2023/12/31 | 15.219 K $ | 2.77 % |
| 2025/09/30 | ISHARES NASDAQ 100 USD ACC | 0.27% | 530.665 K $ | 377 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | EWT | ISHARES MSCI TAIWAN ETF | 0.26% | 516.594 K $ | 8120 | 2023/12/31 | 57.149 K $ | 10.84 % |
| 2025/09/30 | BBCA | JPMORGAN BETABUILDERS CANADA | 0.25% | 502.445 K $ | 5760 | 2023/06/30 | 37.449 K $ | 8.09 % |
| 2025/09/30 | FLBR | FRANKLIN FTSE BRAZIL ETF | 0.23% | 463.038 K $ | 24308 | 2021/03/31 | 29.138 K $ | 6.07 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CL B | 0.21% | 424.773 K $ | 22451 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EDEN | ISHARES MSCI DENMARK ETF | 0.20% | 408.845 K $ | 3750 | 2023/12/31 | -14.748 K $ | -4.13 % |
| 2025/09/30 | RWO | SPDR DJ GLOBAL REAL ESTATE E | 0.19% | 384.834 K $ | 8408 | 2024/12/31 | 14.392 K $ | 3.69 % |
| 2025/09/30 | JXN | JACKSON FINANCIAL INC-A | 0.19% | 383.156 K $ | 3785 | 2024/09/30 | 47.085 K $ | 14.01 % |
| 2025/09/30 | SATS | ECHOSTAR CORP-A | 0.19% | 382.029 K $ | 5003 | 2025/03/31 | 519.542 K $ | 175.67 % |
| 2025/09/30 | BOXX | ALPHA ARCHITECT 1-3 MNTH BOX | 0.19% | 373.916 K $ | 3284 | 2025/06/30 | 8.193 K $ | 1.05 % |
| 2025/09/30 | EXEL | EXELIXIS INC | 0.18% | 354.726 K $ | 8589 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EPU | ISHARES MSCI PERU AND GLOBAL | 0.18% | 354.671 K $ | 5767 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LNC | LINCOLN NATIONAL CORP | 0.18% | 350.790 K $ | 8698 | 2025/03/31 | 49.839 K $ | 16.56 % |
| 2025/09/30 | ISH DIVERS COMMOD SWAP ETF | 0.15% | 305.143 K $ | 40447 | 2024/06/30 | 9.707 K $ | 3.29 % | |
| 2025/09/30 | GNW | GENWORTH FINANCIAL INC | 0.15% | 305.003 K $ | 34270 | 2022/06/30 | 41.572 K $ | 14.40 % |
| 2025/09/30 | ORI | OLD REPUBLIC INTL CORP | 0.15% | 297.375 K $ | 7002 | 2025/06/30 | 28.617 K $ | 10.48 % |
| 2025/09/30 | BWA | BORGWARNER INC | 0.15% | 297.301 K $ | 6763 | 2024/03/31 | 78.086 K $ | 31.30 % |
| 2025/09/30 | VANG FTSE EUR EURA | 0.15% | 293.643 K $ | 4936 | 2024/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | RDN | RADIAN GROUP INC | 0.15% | 292.332 K $ | 8071 | 2023/12/31 | 1.783 K $ | 0.56 % |
| 2025/09/30 | MTG | MGIC INVESTMENT CORP | 0.15% | 291.530 K $ | 10276 | 2023/09/30 | 5.773 K $ | 1.90 % |
| 2025/09/30 | REZI | RESIDEO TECHNOLOGIES INC | 0.15% | 291.292 K $ | 6746 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FYBR | FRONTIER COMMUNICATIONS PARE | 0.15% | 290.359 K $ | 7774 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ADT | ADT INC | 0.14% | 279.922 K $ | 32138 | 2023/06/30 | 7.713 K $ | 2.83 % |
| 2025/09/30 | EIDO | ISHARES MSCI INDONESIA ETF | 0.14% | 279.256 K $ | 15912 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES CORE EM IMI ACC | 0.14% | 276.546 K $ | 6411 | 2024/06/30 | 24.682 K $ | 9.80 % | |
| 2025/09/30 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.13% | 269.773 K $ | 2816 | 2025/06/30 | -22.584 K $ | -7.72 % |
| 2025/09/30 | LYFT | LYFT INC-A | 0.13% | 260.378 K $ | 11830 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SIRI | SIRIUS XM HOLDINGS INC | 0.13% | 256.560 K $ | 11023 | 2025/03/31 | 4.127 K $ | 1.35 % |
| 2025/09/30 | MOS | MOSAIC CO/THE | 0.13% | 252.297 K $ | 7275 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISHARES US AGG BND USD ACC | 0.13% | 251.305 K $ | 44250 | 2024/06/30 | 5.752 K $ | 2.34 % | |
| 2025/09/30 | DFAC | DIMENSIONAL US CORE EQUITY 2 | 0.12% | 248.854 K $ | 6452 | 2024/06/30 | 17.613 K $ | 7.62 % |
| 2025/09/30 | DOX | AMDOCS LTD | 0.12% | 238.766 K $ | 2910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BHF | BRIGHTHOUSE FINANCIAL INC | 0.12% | 238.542 K $ | 4494 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNFI | UNITED NATURAL FOODS INC | 0.12% | 232.680 K $ | 6185 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KD | KYNDRYL HOLDINGS INC | 0.11% | 225.375 K $ | 7505 | 2025/06/30 | -89.534 K $ | -28.43 % |
| 2025/09/30 | APA | APA CORP | 0.11% | 225.246 K $ | 9277 | 2025/06/30 | 77.384 K $ | 32.75 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO - B | 0.11% | 224.757 K $ | 4967 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ESNT | ESSENT GROUP LTD | 0.11% | 222.524 K $ | 3501 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LAD | LITHIA MOTORS INC | 0.11% | 222.148 K $ | 703 | 2024/06/30 | -15.339 K $ | -6.46 % |
| 2025/09/30 | AL | AIR LEASE CORP | 0.11% | 219.783 K $ | 3453 | 2024/03/31 | 17.817 K $ | 8.82 % |
| 2025/09/30 | EWM | ISHARES MSCI MALAYSIA ETF | 0.11% | 218.532 K $ | 8431 | 2025/06/30 | 13.320 K $ | 6.49 % |
| 2025/09/30 | TDS | TELEPHONE AND DATA SYSTEMS | 0.11% | 217.821 K $ | 5551 | 2024/06/30 | 22.402 K $ | 10.29 % |
| 2025/09/30 | ALV | AUTOLIV INC | 0.11% | 213.655 K $ | 1730 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMHC | TAYLOR MORRISON HOME CORP | 0.10% | 208.526 K $ | 3159 | 2023/12/31 | 22.004 K $ | 7.47 % |
| 2025/09/30 | FIVE | FIVE BELOW | 0.10% | 206.060 K $ | 1332 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWA | ISHARES MSCI AUSTRALIA ETF | 0.10% | 204.930 K $ | 7590 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AA | ALCOA CORP | 0.10% | 204.313 K $ | 6212 | 2025/03/31 | 28.020 K $ | 11.45 % |
| 2025/09/30 | ISHARE MSCI USA SCR UCITS-UA | 0.10% | 204.098 K $ | 14801 | 2024/06/30 | 14.949 K $ | 7.90 % | |
| 2025/09/30 | ELAN | ELANCO ANIMAL HEALTH INC | 0.10% | 201.722 K $ | 10016 | 2023/12/31 | 58.693 K $ | 41.04 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 0.10% | 200.737 K $ | 10326 | 2025/06/30 | 5.059 K $ | 2.59 % |
| 2025/09/30 | FAF | FIRST AMERICAN FINANCIAL | 0.10% | 200.686 K $ | 3124 | 2025/06/30 | 10.111 K $ | 4.64 % |
| 2025/09/30 | ISHARES EDGE MSCI USA VALUE | 0.10% | 197.459 K $ | 16861 | 2024/06/30 | 18.378 K $ | 10.26 % | |
| 2025/09/30 | ISHARES JPM USD EM BND USD A | 0.07% | 137.923 K $ | 21896 | 2024/06/30 | 5.474 K $ | 4.13 % | |
| 2025/09/30 | ISHARES USD HY CORP USD ACC | 0.07% | 132.525 K $ | 18224 | 2024/06/30 | 3.280 K $ | 2.54 % |