GIA

Global Index Advisors Portfolio holdings

AUM $15.8M
This Quarter Return
+4.49%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$15.8M
AUM Growth
Cap. Flow
+$15.8M
Cap. Flow %
100%
Top 10 Hldgs %
89.04%
Holding
23
New
23
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Materials 47.35%
2 Industrials 41.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MLM icon
1
Martin Marietta Materials
MLM
$36.9B
$1.92M 12.13%
+14,539
New +$1.92M
TXI
2
DELISTED
TEXAS INDUSTRIES INC
TXI
$1.85M 11.68%
+20,013
New +$1.85M
TRN icon
3
Trinity Industries
TRN
$2.29B
$1.62M 10.21%
+36,942
New +$1.62M
EXP icon
4
Eagle Materials
EXP
$7.27B
$1.59M 10.05%
+16,868
New +$1.59M
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.47B
$1.53M 9.68%
+30,834
New +$1.53M
CX icon
6
Cemex
CX
$13.4B
$1.41M 8.88%
+106,219
New +$1.41M
CAT icon
7
Caterpillar
CAT
$194B
$1.22M 7.71%
+11,227
New +$1.22M
CMI icon
8
Cummins
CMI
$54.3B
$1.19M 7.54%
+7,733
New +$1.19M
GVA icon
9
Granite Construction
GVA
$4.67B
$953K 6.03%
+26,479
New +$953K
TEX icon
10
Terex
TEX
$3.26B
$809K 5.12%
+19,684
New +$809K
ASTE icon
11
Astec Industries
ASTE
$1.06B
$765K 4.84%
+17,434
New +$765K
CRH icon
12
CRH
CRH
$74.4B
$727K 4.6%
+28,137
New +$727K
BND icon
13
Vanguard Total Bond Market
BND
$133B
$55K 0.35%
+667
New +$55K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.2B
$22K 0.14%
+207
New +$22K
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$21K 0.13%
+240
New +$21K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$20B
$20K 0.13%
+157
New +$20K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$20K 0.13%
+207
New +$20K
MGV icon
18
Vanguard Mega Cap Value ETF
MGV
$9.78B
$19K 0.12%
+326
New +$19K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$26.5B
$19K 0.12%
+313
New +$19K
MGK icon
20
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$19K 0.12%
+247
New +$19K
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$7.67B
$18K 0.11%
+286
New +$18K
BWX icon
22
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$14K 0.09%
+231
New +$14K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$14K 0.09%
+334
New +$14K