Global Beta Advisors as of March 31, 2020
Portfolio Holdings for Global Beta Advisors
Global Beta Advisors holds 5 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 38.0 | $147M | 569k | 257.75 | |
| Ishares Core Intl Stock Etf core (IXUS) | 35.8 | $138M | 2.9M | 47.01 | |
| iShares S&P MidCap 400 Index (IJH) | 12.2 | $47M | 328k | 143.86 | |
| Vanguard REIT ETF (VNQ) | 11.1 | $43M | 612k | 69.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.0 | $12M | 207k | 56.11 |
