Institutional Manager · CIK 0001368905
Quantitative Advantage, LLC
MINNETONKA, MN · File #028-11975
Latest AUM
$689.4M
Positions
115
Top-10 Concentration
46.9%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V831 | 2,040,981 | $51.3M | 8.49% |
| 2 | VANGUARD INDEX FDS | 922908769 | 173,594 | $35.4M | 5.86% |
| 3 | ISHARES TR | 464287721 | 356,495 | $33.1M | 5.48% |
| 4 | FLEXSHARES TR | FLEX | 183,498 | $28.8M | 4.76% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 448,686 | $24.0M | 3.97% |
| 6 | VANECK ETF TRUST | 92189F643 | 314,920 | $23.3M | 3.85% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 82,678 | $22.8M | 3.78% |
| 8 | ISHARES TR | 464287689 | 96,020 | $22.6M | 3.74% |
| 9 | SELECT SECTOR SPDR TR | 81369Y506 | 263,422 | $21.8M | 3.61% |
| 10 | GOLDMAN SACHS ETF TR | NVGLF | 660,410 | $20.3M | 3.37% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 197,903 | $18.9M | 3.13% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 215,777 | $17.5M | 2.90% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 416,130 | $17.1M | 2.83% |
| 14 | PIMCO ETF TR | 72201R775 | 178,755 | $16.6M | 2.74% |
| 15 | INDEXIQ ETF TR | 45409B107 | 501,438 | $14.6M | 2.42% |
| 16 | HARTFORD FDS EXCHANGE TRADED | 41653L305 | 373,363 | $12.7M | 2.10% |
| 17 | SELECT SECTOR SPDR TR | 81369Y209 | 97,015 | $12.6M | 2.08% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 263,013 | $12.2M | 2.02% |
| 19 | VANGUARD WORLD FD | 921910873 | 82,035 | $11.7M | 1.94% |
| 20 | LATTICE STRATEGIES TR | 518416102 | 427,063 | $11.2M | 1.86% |