Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR PORT S&P 500 VALUE | — | 44,798.0 | $2.5M | 1.57% | — | — | $56.58 | +8.0% |
| 22 | EWY | ISHARES MSCI SOUTH KOREA ETF | — | 19,234.0 | $2.4M | 1.47% | -17K | -46.7% | $123.01 | +48.0% |
| 23 | EWW | ISHARES MSCI MEXICO ETF | — | 31,114.0 | $2.3M | 1.45% | — | — | $75.23 | +3.4% |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | — | 9,002.0 | $2.2M | 1.39% | NEW | — | $248.00 | +15.0% |
| 25 | EWP | ISHARES MSCI SPAIN ETF | — | 39,315.0 | $2.1M | 1.33% | -15K | -28.1% | $54.31 | +4.1% |
| 26 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 29,808.0 | $2.0M | 1.26% | +4K | +15.3% | $67.80 | -0.7% |
| 27 | EWZ | ISHARES MSCI BRAZIL ETF | — | 46,676.0 | $1.8M | 1.11% | +39K | +482.8% | $38.39 | -5.3% |
| 28 | VWO | VANGUARD FTSE EMERGING MARKE | — | 31,541.0 | $1.7M | 1.06% | -9K | -23.1% | $54.05 | +9.1% |
| 29 | FLIN | FRANKLIN FTSE INDIA ETF | — | 50,486.0 | $1.7M | 1.04% | -8K | -14.1% | $33.22 | +4.4% |
| 30 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 20,753.0 | $1.7M | 1.04% | +15K | +233.9% | $80.71 | +2.3% |
| 31 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 24,442.0 | $1.7M | 1.02% | +8K | +50.9% | $67.53 | +8.8% |
| 32 | ECH | ISHARES MSCI CHILE ETF | — | 37,011.0 | $1.5M | 0.91% | +23K | +159.7% | $39.76 | +1.3% |
| 33 | FLSW | FRANKLIN FTSE SWITZERLAND | — | 35,164.0 | $1.4M | 0.89% | -2K | -4.5% | $40.56 | +6.9% |
| 34 | FLKR | FRANKLIN FTSE SOUTH KOREA | — | 35,006.0 | $1.4M | 0.87% | — | — | $39.87 | +47.4% |
| 35 | GLD | SPDR GOLD SHARES | Financial Services | 3,179.0 | $1.4M | 0.85% | -1K | -24.4% | $430.29 | -3.8% |
| 36 | JPIB | JPMORGAN INTL BND ETF | — | 25,865.0 | $1.2M | 0.77% | +12K | +91.3% | $47.82 | +0.2% |
| 37 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 37,289.0 | $1.2M | 0.76% | — | — | $32.91 | +4.2% |
| 38 | EWQ | ISHARES MSCI FRANCE ETF | — | 26,393.0 | $1.1M | 0.71% | -19K | -42.3% | $43.38 | +4.1% |
| 39 | LQD | ISHARES IBOXX INVESTMENT GRA | — | 10,013.0 | $1.1M | 0.68% | +799.0 | +8.7% | $108.99 | -0.6% |
| 40 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 18,392.0 | $1.1M | 0.66% | -308.0 | -1.6% | $57.51 | +16.2% |
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
45.3%
Energy
20.3%
Consumer Cyclical
11.8%
Consumer Defensive
9.2%
Industrials
8.1%
Technology
4.0%
Communication Services
1.3%