GBA
Global Beta Advisors Portfolio holdings
AUM
$25K
This Quarter Return
+0.24%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+0.23%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$497K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$289K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$301K |
| 3 |
Invesco QQQ Trust
QQQ
|
$295K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $81.3M | 19.98% |
420,502
| – | – |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $71.4M | 17.56% |
1,094,909
+7,626
| +0.7% | +$497K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $63.9M | 15.72% |
821,386
-16,180
| -2% | -$1.26M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 13.39% |
183,559
| – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $54M | 13.27% |
285,848
-1,565
| -0.5% | -$295K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $44.6M | 10.96% |
477,945
-3,226
| -0.7% | -$301K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.1M | 9.12% |
921,602
+7,170
| +0.8% | +$289K |
|