GAIA
Global Atlantic Investment Advisors Portfolio holdings
AUM
$678M
This Quarter Return
+1.49%
1 Year Return
+9.05%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$669M
AUM Growth
+$669M
(-1.5%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$780K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$754K |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$236K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$17.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.55M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$935K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $330M | 49.32% |
1,565,285
-15,199
| -1% | -$3.2M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $95.8M | 14.32% |
850,686
+6,926
| +0.8% | +$780K |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $77.2M | 11.55% |
1,383,641
-313,310
| -18% | -$17.5M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $56.5M | 8.45% |
378,155
-17,048
| -4% | -$2.55M |
|
|
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $34M | 5.08% |
305,293
+2,124
| +0.7% | +$236K |
|
|
6
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.2M | 4.52% |
596,524
+14,896
| +3% | +$754K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $23.8M | 3.55% |
203,215
+24,309
| +14% | +$2.84M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.5M | 3.21% |
186,911
-8,134
| -4% | -$935K |
|