GBA

Global Beta Advisors Portfolio holdings

AUM $25K
This Quarter Return
+2.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
Cap. Flow
-$9.16M
Cap. Flow %
-2.26%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
3
Reduced
4
Closed
–

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.04M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$13.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.28M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M

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
$100B
$81.3M 20.03%
420,502
-70,131
-14% -$13.6M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$70.9M 17.48%
1,087,283
-126,945
-10% -$8.28M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$65.4M 16.11%
837,566
+103,750
+14% +$8.1M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$54.1M 13.32%
183,559
-39,677
-18% -$11.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$53.8M 13.26%
287,413
+32,239
+13% +$6.04M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$41.9M 10.32%
481,171
-19,229
-4% -$1.67M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$38.4M 9.47%
914,432
+283,311
+45% +$11.9M