GBA

Global Beta Advisors Portfolio holdings

AUM $25K
This Quarter Return
+13.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
+$72.5M
Cap. Flow %
17.77%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
7
Reduced
–
Closed
–

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$24.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$19.8M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$14.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.67M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.96M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
$92.9M 22.79%
490,633
+128,831
+36% +$24.4M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$65B
$78.8M 19.31%
1,214,228
+304,902
+34% +$19.8M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$648B
$63.3M 15.53%
223,236
+16,475
+8% +$4.67M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$83.9B
$56.6M 13.88%
733,816
+51,296
+8% +$3.96M
QQQ icon
5
Invesco QQQ Trust
QQQ
$358B
$45.9M 11.26%
255,174
+18,246
+8% +$3.28M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$43.6M 10.69%
500,400
+165,457
+49% +$14.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$26.7M 6.55%
631,121
+46,799
+8% +$1.98M