Quantitative Advantage, LLC — Q1 2022 13F Holdings

Name: Quantitative Advantage, LLC — 13F Holdings, Q1 2022
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	8.41%	—	-0.83%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	5.97%	—	—
3	IYW	Ishares Ustechnology ETF	ETF-Tech	5.83%	—	-0.44%
4	TILT	Flexshares Morningstar US Ma	ETF-Other	5.37%	—	-2.30%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.93%	—	-6.98%
6	IWV	Ishares Russell 3000 ETF	ETF-Other	3.92%	—	-49.82%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.70%	—	+1.97%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	3.55%	—	+2.59%
9	GSIE	Goldman Sachs Activebeta Int	ETF-Commodities	3.39%	—	+0.01%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.29%	—	+7.78%
11	XLE	Ss Energy Select Sector	ETF-Other	3.22%	—	+1.21%
12	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-Other	2.71%	—	+5.70%
13	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	2.60%	—	+6.40%
14	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	2.31%	—	+4.49%
15	XLV	Ss Health Care Select Sector	ETF-Other	2.10%	—	+0.12%
16	RODM	Hartford Multifact Dev Mrkt	ETF-Other	2.01%	—	-0.84%
17	IYG	Ishares U.s. Financial Servi	ETF-Other	1.76%	—	-2.54%
18	MGC	Vanguard Mega Cap ETF	ETF-Other	1.62%	—	+6.72%
19	ACWX	Ishares Msci Acwi Ex US ETF	ETF-Other	1.61%	—	-39.23%
20	OMFL	Invesco Russell 1000 Dyn M/f	ETF-Other	1.60%	—	+7.17%
21	VFH	Vanguard Financials ETF	ETF-Other	1.59%	—	+3.09%
22	IYC	Ishares US Consumer Discreti	ETF-Other	1.53%	—	+0.30%
23	VCR	Vanguard Consumer Discre ETF	ETF-Other	1.53%	—	+2.81%
24	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.48%	—	+0.75%
25	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.47%	—	+1.39%
26	GCOR	Goldman Sachs Access US Agg	ETF-Commodities	1.20%	—	+16.34%
27	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-Other	1.15%	—	-0.73%
28	JHEM	John Hancock Multi Em Mrk Et	ETF-Other	1.14%	—	+1.11%
29	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-Other	1.00%	—	+3.16%
30	XLI	Ss Industrial Select Sector	ETF-Other	0.95%	—	+4.84%
31	VHT	Vanguard Health Care ETF	ETF-Other	0.95%	—	+3.45%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.83%	—	—
33	JPIN	JPM Diversified Ret Intl Eq	ETF-Other	0.82%	—	+7.22%
34	XLF	Ss Financial Select Sector	ETF-Other	0.78%	—	+3.89%
35	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	ETF-Other	0.77%	—	+5.80%
36	UCON	First Trust Smith Unconstrai	ETF-Other	0.73%	—	-0.48%
37	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.66%	—	+17.13%
38	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-Other	0.64%	—	+16.68%
39	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.61%	—	+0.56%
40	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.55%	—	+16.86%
41	VRIG	Invesco Variable Rate Invest	ETF-Other	0.54%	—	+15.17%
42	UUP	Invesco Db US Dollar Index B	ETF-Large Cap & Growth	0.52%	—	+17.17%
43	FXF	Invesco Currencyshares Swiss	ETF-Other	0.50%	—	+16.96%
44	MMIT	Nyli Mackay Muni Intrm ETF	ETF-Other	0.50%	—	—
45	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.49%	—	+15.24%
46	FXY	Invesco Currencyshares Japan	ETF-Other	0.46%	—	+18.57%
47	FTGC	First Trust Global Tactical	ETF-Other	0.42%	—	+23.96%
48	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.41%	—	+13.46%
49	FLMI	Franklin Dynamic Municipal B	ETF-Other	0.40%	—	—
50	HMOP	Hartford Municipal Opp ETF	ETF-Other	0.36%	—	—

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