Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GLOBAL BETA ADVISORS LLC 11-05-2019 09-30-2019 7 406,708,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR CORE S&P MCP ETF 1 $81,254,000 420,502 19.98 20.03 0 0.00 09-30-2019
ISHARES TR MSCI EAFE ETF 2 $71,399,000 1,094,909 17.56 17.48 7,626 0.70 09-30-2019
ISHARES TR CORE S&P SCP ETF 3 $63,937,000 821,386 15.72 16.11 -16,180 -1.93 09-30-2019
SPDR S&P 500 ETF TR TR UNIT 4 $54,475,000 183,559 13.39 13.32 0 0.00 09-30-2019
INVESCO QQQ TR UNIT SER 1 5 $53,971,000 285,848 13.27 13.26 -1,565 -0.54 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 6 $44,568,000 477,945 10.96 10.32 -3,226 -0.67 09-30-2019
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $37,104,000 921,602 9.12 9.47 7,170 0.78 09-30-2019
Debug Info- Version: 2.4