QLMGAA

QS Legg Mason Global Asset Allocation Portfolio holdings

AUM $1.04B
This Quarter Return
-0.58%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$104M
Cap. Flow %
9.99%
Top 10 Hldgs %
95.51%
Holding
65
New
–
Increased
13
Reduced
2
Closed
31

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$28M
3
BND icon
Vanguard Total Bond Market
BND
$26M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$25.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$15.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.83M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.97M
4
ACN icon
Accenture
ACN
$1.45M
5
FLR icon
Fluor
FLR
$1.22M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$652B
$327M 31.38%
1,648,382
+141,391
+9% +$28M
BND icon
2
Vanguard Total Bond Market
BND
$133B
$263M 25.25%
3,210,192
+317,188
+11% +$26M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$649B
$81.4M 7.81%
413,112
+151,466
+58% +$29.8M
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$79M 7.59%
679,577
+100,285
+17% +$11.7M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$65.1B
$68.8M 6.61%
1,073,485
+65,385
+6% +$4.19M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$130B
$68.4M 6.57%
626,970
+235,831
+60% +$25.7M
VB icon
7
Vanguard Small-Cap ETF
VB
$65.6B
$51.1M 4.9%
461,584
+89,664
+24% +$9.92M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$62.9B
$22.1M 2.12%
220,401
+39,919
+22% +$4M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$114B
$18M 1.73%
196,701
+56,932
+41% +$5.22M
IWB icon
10
iShares Russell 1000 ETF
IWB
$42.6B
$16.2M 1.56%
147,432
+4,412
+3% +$485K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$14.7M 1.41%
134,204
+14,282
+12% +$1.56M
IGOV icon
12
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$14.2M 1.36%
142,685
+17,515
+14% +$1.74M
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.2B
$14.1M 1.35%
128,935
+6,498
+5% +$711K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$34B
$2.36M 0.23%
32,867
-210,498
-86% -$15.1M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$681K 0.07%
16,307
-2,841
-15% -$119K
VT icon
16
Vanguard Total World Stock ETF
VT
$51B
$154K 0.01%
2,541
– –
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$79K 0.01%
660
– –
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$78K 0.01%
684
– –
JNK icon
19
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$76K 0.01%
1,868
– –
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$15.2B
$54K 0.01%
4,603
– –
IYC icon
21
iShares US Consumer Discretionary ETF
IYC
$1.7B
$54K 0.01%
427
– –
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$67.8B
$52K 0.01%
984
– –
AMLP icon
23
Alerian MLP ETF
AMLP
$10.6B
$28K ﹤0.01%
1,459
– –
DVY icon
24
iShares Select Dividend ETF
DVY
$20.6B
$27K ﹤0.01%
357
– –
IXG icon
25
iShares Global Financials ETF
IXG
$569M
$26K ﹤0.01%
445
– –
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