Quantitative Advantage, LLC — Q4 2021 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q4 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001368905

Total reported value

$689.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAT	Dimensional US Target Value	ETF-Other	8.70%	—	—
2	IWV	Ishares Russell 3000 ETF	ETF-Other	8.30%	—	+7.51%
3	IYW	Ishares Ustechnology ETF	ETF-Tech	6.56%	—	+18.36%
4	TILT	Flexshares Morningstar US Ma	ETF-Other	5.78%	—	+5.60%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.65%	—	-8.13%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	3.83%	—	+8.08%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.72%	—	-1.51%
8	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.68%	—	+5.98%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.27%	—	+4.01%
10	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	2.83%	—	+6.54%
11	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.63%	—	+4.53%
12	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.62%	—	+4.40%
13	XLE	Ss Energy Select Sector	ETF-Other	2.32%	—	—
14	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.29%	—	+7.88%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.16%	—	+10.19%
16	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.11%	—	+9.52%
17	IYG	Ishares U.s. Financial Servi	ETF-Other	1.94%	—	+6.07%
18	IYC	Ishares US Consumer Discreti	ETF-Other	1.72%	—	-41.77%
19	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.67%	—	-12.47%
20	MGC	Vanguard Mega Cap ETF	ETF-Other	1.61%	—	+4.20%
21	VFH	Vanguard Financials ETF	ETF-Other	1.60%	—	+18.38%
22	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.60%	—	+4.68%
23	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.59%	—	-0.09%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.54%	—	+0.44%
25	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.25%	—	+0.85%
26	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	1.19%	—	+7.36%
27	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	1.10%	—	+0.39%
28	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.03%	—	-0.25%
29	VHT	Vanguard Health Care ETF	ETF-Other	0.97%	—	+5.23%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.94%	—	-64.18%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.84%	—	+7.10%
32	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.80%	—	+6.52%
33	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.80%	—	+7.20%
34	XLF	Ss Financial Select Sector	ETF-Other	0.77%	—	+33.45%
35	UCON	First Trust Smith Unconstrai	ETF-Other	0.77%	—	+1.12%
36	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.63%	—	-0.09%
37	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.59%	—	+0.51%
38	CWI	State Street Spdr Msci Acwi	ETF-Other	0.55%	—	+4.31%
39	VRIG	Invesco Variable Rate Invest	ETF-Other	0.47%	—	—
40	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.47%	—	+32.85%
41	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.45%	—	+23.69%
42	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.45%	—	+4.27%
43	FXF	Invesco Currencyshares Swiss	ETF-Other	0.44%	—	+4.21%
44	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.43%	—	+4.18%
45	FXY	Invesco Currencyshares Japan	ETF-Other	0.42%	—	+5.85%
46	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.38%	—	-3.60%
47	GTO	Invesco Total Return Bond Et	ETF-Other	0.32%	—	-4.25%
48	AVUS	Avantis U.s. Equity ETF	ETF-Other	0.31%	—	—
49	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.31%	—	—
50	BND	Vanguard Total Bond Market	ETF-Other	0.30%	—	-51.49%

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