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  Name: INNEALTA CAPITAL LLC
  City: AUSTIN
  State: TX
  Zip: 78738-0064
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $222,904,000
  Total Value Change : $-3,595,000
  Securities Held Change : 23
   
All Securities Held : 94
  New Positions : 27
  Closed Positions : 6
  Increased Positions : 17
  Unchanged Positions : 12
  Decreased Positions : 38

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VPL)1 Year Chart         VPL Vanguard Pacific Stock Vipers 98 Closed $74.08 $0 0 0% -609,000 -9,100 0    Closed - End Fund - E...
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 97 Closed $79.17 $0 0 0% -1,341,000 -17,644 0    Closed - End Fund - Debt
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 96 Closed $161.26 $0 0 0% -334,000 -2,424 0    Closed - End Fund - E...
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 95 Closed $156.30 $0 0 0% -6,372,000 -47,007 0    Closed - End Fund - E...
   (FLOT)1 Year Chart         FLOT Ishares Floating Rate Note ... 100 Closed $0.00 $0 0 0% -896,000 -17,599 0    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 99 Closed $782.76 $0 0 0% -320,000 -1,166 0    Networking & Communic...

      6 Records Found
  1    
Page 1 of 1
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