Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
GLOBAL BETA ADVISORS LLC 08-13-2019 06-30-2019 7 405,764,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ISHARES TR CORE S&P MCP ETF 1 $81,289,000 420,502 20.03 22.78 -70,131 -14.29
ISHARES TR MSCI EAFE ETF 2 $70,939,000 1,087,283 17.48 19.31 -126,945 -10.45
ISHARES TR CORE S&P SCP ETF 3 $65,364,000 837,566 16.11 13.88 103,750 14.14
SPDR S&P 500 ETF TR TR UNIT 4 $54,066,000 183,559 13.32 15.53 -39,677 -17.77
INVESCO QQQ TR UNIT SER 1 5 $53,804,000 287,413 13.26 11.26 32,239 12.63
VANGUARD INDEX FDS REAL ESTATE ETF 6 $41,870,000 481,171 10.32 10.69 -19,229 -3.84
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 7 $38,432,000 914,432 9.47 6.54 283,311 44.89
Debug Info- Version: 1.9