Quantitative Advantage, LLC
Q1 2023 13F Holdings
- Locationminnetonka, MN
- Num holdings
115
- Value ($000)
$689,390
- Date Filed 05/12/2023
- Form type13F-HR
- CIK 0001368905
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2023 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
D DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | $51.31M | 7 % | 2,040,981 | ||
V VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $35.43M | 5 % | 173,594 | ||
I ISHARES TR | U.S. TECH ETF | 464287721 | $33.09M | 5 % | 356,495 | ||
T FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | $28.78M | 4 % | 183,498 | ||
V VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | $23.99M | 4 % | 448,686 | ||
M VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | $23.25M | 3 % | 314,920 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $22.82M | 3 % | 82,678 | ||
I ISHARES TR | RUSSELL 3000 ETF | 464287689 | $22.60M | 3 % | 96,020 | ||
X SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | $21.82M | 3 % | 263,422 | ||
G GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | $20.35M | 3 % | 660,410 |
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