GAIA
Global Atlantic Investment Advisors Portfolio holdings
AUM
$678M
This Quarter Return
-6.04%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
+$592M
(+6%)
Cap. Flow
+$67.1M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
8
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$35.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.43M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.54M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.99M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $287M | 48.44% |
1,488,497
+182,573
| +14% | +$35.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $82M | 13.84% |
748,041
+41,401
| +6% | +$4.54M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $81M | 13.68% |
1,413,559
+213,772
| +18% | +$12.3M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49M | 8.28% |
358,721
+47,088
| +15% | +$6.43M |
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $29M | 4.9% |
266,941
+16,149
| +6% | +$1.75M |
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.7M | 4.34% |
509,916
+30,412
| +6% | +$1.53M |
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $20M | 3.38% |
187,058
+22,800
| +14% | +$2.44M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $18.6M | 3.13% |
169,900
+27,382
| +19% | +$2.99M |
|