GBA
Global Beta Advisors Portfolio holdings
AUM
$25K
This Quarter Return
-14.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
–
Cap. Flow
+$296M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$60.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$53.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$51.7M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$47.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
$36.5M |
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 Mid-Cap ETF
IJH
$99.6B
| $60.1M | 20.28% |
+361,802
| New | +$60.1M |
|
|
2
iShares MSCI EAFE ETF
EFA
$65.3B
| $53.5M | 18.04% |
+909,326
| New | +$53.5M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$653B
| $51.7M | 17.44% |
+206,761
| New | +$51.7M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $47.3M | 15.97% |
+682,520
| New | +$47.3M |
|
|
5
Invesco QQQ Trust
QQQ
$361B
| $36.5M | 12.33% |
+236,928
| New | +$36.5M |
|
6
Vanguard Real Estate ETF
VNQ
$34.1B
| $25M | 8.43% |
+334,943
| New | +$25M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $22.3M | 7.52% |
+584,322
| New | +$22.3M |
|