Portfolio (Quarterly)
Guide ↗
INNEALTA CAPITAL, LLC
· CIK 0001752579| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FLGR | FRANKLIN FTSE GERMANY ETF | — | 84,886.0 | $2.7M | 1.46% | — | — | $32.20 | +8.0% |
| 22 | SPYV | SPDR PORT S&P 500 VALUE | — | 44,798.0 | $2.7M | 1.45% | — | — | $60.79 | +4.5% |
| 23 | IWM | ISHARES RUSSELL 2000 ETF | — | 9,002.0 | $2.7M | 1.44% | — | — | $300.45 | -1.6% |
| 24 | FLCH | FRANKLIN FTSE CHINA ETF | — | 122,989.0 | $2.5M | 1.34% | — | — | $20.41 | +7.3% |
| 25 | EWZ | ISHARES MSCI BRAZIL ETF | — | 70,529.0 | $2.4M | 1.30% | +24K | +51.1% | $34.50 | +3.0% |
| 26 | EWW | ISHARES MSCI MEXICO ETF | — | 31,114.0 | $2.3M | 1.25% | — | — | $75.27 | +1.6% |
| 27 | EWP | ISHARES MSCI SPAIN ETF | — | 39,315.0 | $2.3M | 1.25% | — | — | $59.39 | +5.0% |
| 28 | FLKR | FRANKLIN FTSE SOUTH KOREA | — | 35,006.0 | $2.3M | 1.23% | — | — | $66.08 | -10.0% |
| 29 | IJH | ISHARES CORE S&P MIDCAP ETF | — | 24,567.0 | $1.9M | 1.01% | +125.0 | +0.5% | $77.11 | -1.8% |
| 30 | VWO | VANGUARD FTSE EMERGING MARKE | — | 31,633.0 | $1.9M | 1.01% | — | — | $59.69 | +1.8% |
| 31 | EZA | ISHARES MSCI SOUTH AFRICA ET | — | 29,808.0 | $1.9M | 1.00% | — | — | $63.19 | +11.9% |
| 32 | EPU | ISHARES MSCI PERU AND GLOBAL | — | 21,881.0 | $1.8M | 0.97% | +1K | +5.4% | $83.50 | +10.5% |
| 33 | FLIN | FRANKLIN FTSE INDIA ETF | — | 50,486.0 | $1.8M | 0.96% | — | — | $35.57 | +0.3% |
| 34 | FLSW | FRANKLIN FTSE SWITZERLAND | — | 35,164.0 | $1.5M | 0.81% | — | — | $43.33 | +1.1% |
| 35 | ECH | ISHARES MSCI CHILE ETF | — | 36,844.0 | $1.5M | 0.78% | — | — | $39.70 | +3.2% |
| 36 | EMXC | ISHARES MSCI EMR MRK EX CHNA | — | 12,756.0 | $1.3M | 0.70% | +406.0 | +3.3% | $102.30 | -4.1% |
| 37 | EWN | ISHARES MSCI NETHERLANDS ETF | — | 18,392.0 | $1.3M | 0.69% | — | — | $70.34 | -2.6% |
| 38 | IJR | ISHARES CORE S&P SMALL-CAP E | — | 8,481.0 | $1.3M | 0.67% | +296.0 | +3.6% | $148.31 | -1.8% |
| 39 | FLAU | FRANKLIN FTSE AUSTRALIA ETF | — | 37,289.0 | $1.3M | 0.67% | — | — | $33.66 | +6.5% |
| 40 | JPIB | JPMORGAN INTL BND ETF | — | 25,726.0 | $1.2M | 0.66% | -139.0 | -0.5% | $48.35 | -1.1% |
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
42.6%
Consumer Cyclical
19.3%
Industrials
13.4%
Energy
5.7%
Consumer Defensive
5.6%
Technology
5.1%
Healthcare
4.4%
Basic Materials
3.4%
Communication Services
0.7%