GL
Globe Life Portfolio holdings
AUM
$365M
This Quarter Return
-3.97%
1 Year Return
+12.35%
3 Year Return
+59.28%
5 Year Return
+94.94%
10 Year Return
+176.4%
AUM
$340M
AUM Growth
+$340M
(-5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $304M | 89.41% |
591,983
-7,200
| -1% | -$3.7M |
|
2
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $36M | 10.59% |
474,500
| – | – |
|