Quantitative Advantage LLC Buys FlexShares Morningstar US Market Factors Tilt Inde, JPMorgan Diversified Return U.S. Equity ETF, Hartford Total Return Bond ETF

• New Purchases: TILT, JPUS, HTRB, JHEM, QEFA, UCON, OMFL, JPIB, DBP, UUP, GTO, LRGF, IVV, LOUP, QTEC, BOTZ, MILN, INTF, HERO, CIBR,
• Added Positions: IWV, DNL, GSLC, IYW, VEU, VB, BND, QAI, ACWX, IYC, MGC, GSIE, RODM, IYG, XLV, JPIN, XLI, CWI, XLF, SPEM, PDBC, ARKK, VFH, VHT, VOX, FPE, VWOB, FXY, FXF, SGOL, IEI, AGG, MBB, XBI, FINX, IYM,
• Reduced Positions: BOND, TOTL, STPZ,

For the details of Quantitative Advantage LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quantitative+advantage+llc/current-portfolio/portfolio

1. Vanguard Small Cap ETF (VB) - 228,901 shares, 8.90% of the total portfolio. Shares added by 3.26%
2. iShares Russell 3000 ETF (IWV) - 177,988 shares, 7.86% of the total portfolio. Shares added by 11.21%
3. Vanguard Total Stock Market ETF (VTI) - 175,657 shares, 6.75% of the total portfolio. Shares added by 11.79%
4. FlexShares Morningstar US Market Factors Tilt Inde (TILT) - 192,646 shares, 5.66% of the total portfolio. New Position
5. iShares U.S. Technology ETF (IYW) - 306,809 shares, 5.26% of the total portfolio. Shares added by 6.12%

Quantitative Advantage LLC initiated holding in FlexShares Morningstar US Market Factors Tilt Inde. The purchase prices were between $159.02 and $170.63, with an estimated average price of $166.63. The stock is now traded at around $173.500000. The impact to a portfolio due to this purchase was 5.66%. The holding were 192,646 shares as of 2021-06-30.

Quantitative Advantage LLC initiated holding in JPMorgan Diversified Return U.S. Equity ETF. The purchase prices were between $90.96 and $97.84, with an estimated average price of $95.4. The stock is now traded at around $99.850000. The impact to a portfolio due to this purchase was 1.68%. The holding were 100,451 shares as of 2021-06-30.

Quantitative Advantage LLC initiated holding in Hartford Total Return Bond ETF. The purchase prices were between $39.92 and $40.89, with an estimated average price of $40.43. The stock is now traded at around $41.165000. The impact to a portfolio due to this purchase was 1.43%. The holding were 202,463 shares as of 2021-06-30.

Quantitative Advantage LLC initiated holding in John Hancock Multifactor Emerging Markets ETF. The purchase prices were between $29.83 and $32.02, with an estimated average price of $31.09. The stock is now traded at around $30.000000. The impact to a portfolio due to this purchase was 1.32%. The holding were 240,960 shares as of 2021-06-30.

Quantitative Advantage LLC initiated holding in SPDR MSCI EAFE StrategicFactors SM ETF. The purchase prices were between $71.2 and $77.53, with an estimated average price of $74.7. The stock is now traded at around $78.300000. The impact to a portfolio due to this purchase was 1.11%. The holding were 85,181 shares as of 2021-06-30.

Quantitative Advantage LLC initiated holding in First Trust TCW Unconstrained Plus Bond ETF. The purchase prices were between $26.4 and $26.61, with an estimated average price of $26.5. The stock is now traded at around $26.620000. The impact to a portfolio due to this purchase was 0.85%. The holding were 185,309 shares as of 2021-06-30.

Quantitative Advantage LLC added to a holding in WisdomTree Global ex-U.S. Quality Dividend Growth by 125.12%. The purchase prices were between $38.63 and $42.46, with an estimated average price of $40.72. The stock is now traded at around $42.659200. The impact to a portfolio due to this purchase was 0.39%. The holding were 97,641 shares as of 2021-06-30.

Quantitative Advantage LLC added to a holding in ARK Innovation ETF by 31.87%. The purchase prices were between $99.48 and $130.88, with an estimated average price of $116.61. The stock is now traded at around $116.810000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,960 shares as of 2021-06-30.

Quantitative Advantage LLC added to a holding in GLOBAL X FDS by 29.37%. The purchase prices were between $41.18 and $48.86, with an estimated average price of $45.88. The stock is now traded at around $48.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,906 shares as of 2021-06-30.

Quantitative Advantage LLC added to a holding in SPDR Biotech ETF by 29.52%. The purchase prices were between $122.48 and $139.69, with an estimated average price of $131.54. The stock is now traded at around $122.530000. The impact to a portfolio due to this purchase was 0.01%. The holding were 2,562 shares as of 2021-06-30.