GBA
Global Beta Advisors Portfolio holdings
AUM
$25K
This Quarter Return
-23.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(-20%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.83M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$645K |
Top Sells
| 1 |
Ford
F
|
$122K |
Sector Composition
| 1 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $147M | 37.96% |
569,208
+17,659
| +3% | +$4.55M |
|
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.3B
| $138M | 35.76% |
2,940,122
+187,249
| +7% | +$8.8M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $47.2M | 12.22% |
328,339
+33,606
| +11% | +$4.83M |
|
|
4
Vanguard Real Estate ETF
VNQ
$34.1B
| $42.8M | 11.06% |
612,139
+9,241
| +2% | +$645K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $11.6M | 3% |
206,765
+18,870
| +10% | +$1.06M |
|
|
6
Ford
F
$46.5B
| – | – |
-13,151
| Closed | -$122K |
|