QLMGAA
QS Legg Mason Global Asset Allocation Portfolio holdings
AUM
$1.04B
This Quarter Return
+4.61%
1 Year Return
+9.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$687M
AUM Growth
+$687M
(+33%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
89.6%
Holding
64
New
17
Increased
24
Reduced
18
Closed
–
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$39.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$35.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$12.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.78M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$664K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$285K |
| 3 |
Newell Brands
NWL
|
$249K |
| 4 |
Fluor
FLR
|
$153K |
| 5 |
General Motors
GM
|
$152K |
Sector Composition
| 1 | Financials | 0.61% |
| 2 | Consumer Staples | 0.46% |
| 3 | Industrials | 0.39% |
| 4 | Technology | 0.35% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $214M | 31.14% |
1,152,741
+190,506
| +20% | +$35.4M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $167M | 24.3% |
2,086,369
+495,827
| +31% | +$39.7M |
|
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $50.5M | 7.35% |
753,215
+185,753
| +33% | +$12.5M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.4M | 7.04% |
475,061
+123,334
| +35% | +$12.6M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.3M | 4.55% |
169,454
+27,536
| +19% | +$5.09M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $30.6M | 4.45% |
278,098
+50,623
| +22% | +$5.57M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.8M | 4.04% |
261,108
+63,668
| +32% | +$6.78M |
|
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.6M | 2.84% |
302,832
-10,280
| -3% | -$664K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.5M | 2.11% |
154,254
+48,312
| +46% | +$4.55M |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $12.1M | 1.76% |
117,318
+53,908
| +85% | +$5.56M |
|
11
iShares Russell 2000 ETF
IWM
$67B
| $11.3M | 1.64% |
97,837
+41,538
| +74% | +$4.79M |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $10.3M | 1.49% |
95,081
+48,969
| +106% | +$5.28M |
|
13
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $10.1M | 1.46% |
100,408
+51,012
| +103% | +$5.11M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.97M | 1.45% |
115,976
+42,222
| +57% | +$3.63M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $5.12M | 0.75% |
53,419
+12,398
| +30% | +$1.19M |
|
16
Accenture
ACN
$162B
| $1.46M | 0.21% |
17,685
-1,730
| -9% | -$142K |
|
|
OVTI
17
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.22M | 0.18% |
70,868
-5,508
| -7% | -$94.7K |
|
|
18
Fluor
FLR
$6.63B
| $1.2M | 0.17% |
14,941
-1,907
| -11% | -$153K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $1.05M | 0.15% |
9,532
+5,652
| +146% | +$621K |
|
20
Arch Capital
ACGL
$34.2B
| $1.01M | 0.15% |
16,951
-763
| -4% | -$45.6K |
|
21
PepsiCo
PEP
$204B
| $986K | 0.14% |
11,878
| – | – |
|
22
Corning
GLW
$57.4B
| $972K | 0.14% |
54,498
+4,941
| +10% | +$88.1K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $970K | 0.14% |
865
-254
| -23% | -$285K |
|
24
Chevron
CVX
$324B
| $961K | 0.14% |
7,686
+76
| +1% | +$9.5K |
|
|
25
General Motors
GM
$55.8B
| $959K | 0.14% |
23,457
-3,721
| -14% | -$152K |
|