GBA
Global Beta Advisors Portfolio holdings
AUM
$25K
This Quarter Return
+6.68%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+18%)
Cap. Flow
+$59.1M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
3
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$118M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$11.6M |
| 4 |
Ford
F
|
$122K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$71.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$54M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$37.1M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.9M |
Sector Composition
| 1 | Consumer Discretionary | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$651B
| $178M | 36.95% |
551,549
+367,990
| +200% | +$118M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $170M | 35.47% |
+2,752,873
| New | +$170M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $60.7M | 12.63% |
294,733
-125,769
| -30% | -$25.9M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $55.9M | 11.64% |
602,898
+124,953
| +26% | +$11.6M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $15.8M | 3.28% |
187,895
-633,491
| -77% | -$53.1M |
|
|
6
Ford
F
$46.5B
| $122K | 0.03% |
+13,151
| New | +$122K |
|
|
7
iShares MSCI EAFE ETF
EFA
$65.2B
| – | – |
-1,094,909
| Closed | -$71.4M |
|
|
8
Invesco QQQ Trust
QQQ
$360B
| – | – |
-285,848
| Closed | -$54M |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-921,602
| Closed | -$37.1M |
|