GT
| |
Global Tactical Asset Allocation Fund | BBALXMutual Fund | |
| Global Tactical Asset Allocation Fund | |
| Last update 2025-06-23 | 12 Stocks (0 new) |
| Value $37.00 Mil | Turnover 4 % |
Global Tactical Asset Allocati... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
| 43,590 | 8,968.0 | +20.33% | 24.000 | +4.06% | 0.570 | +16.14% | +6.14% | 1,732.6 | ||
TLTE |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
| 92,097 | 4,834.2 | 0% | 12.940 | 0% | 2.000 | +14.50% | +17.01% | 273.4 | ||
QLV |
FlexShares US Quality Low Volatility Index Fund
FlexShares US Quality Low Volatility Index Fund
| 72,722 | 4,793.6 | 0% | 12.830 | 0% | 3.550 | +7.07% | +6.22% | 141.0 | ||
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
| 46,879 | 3,507.1 | -7.74% | 9.390 | -0.75% | 0.760 | +16.31% | +23.98% | 520.4 | ||
MBB | iShares MBS ETF | 35,300 | 3,310.4 | -3.51% | 8.860 | -0.32% | 0.010 | -0.13% | +3.73% | 39,022.6 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 26,814 | 3,167.7 | -4.83% | 8.480 | -0.43% | 0.020 | +0.18% | +3.95% | 15,255.9 | ||
QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
| 71,994 | 2,071.3 | -12.13% | 5.540 | -0.72% | 4.000 | +9.95% | +20.54% | 59.5 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 20,390 | 1,944.6 | -6.24% | 5.200 | -0.35% | 0.010 | -0.63% | +4.46% | 34,664.5 | ||
TLT | iShares 20+ Year Treasury Bond ETF | 17,830 | 1,623.1 | 0% | 4.340 | 0% | 0.000 | -4.26% | +1.74% | 48,373.3 | ||
TDTF |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
| 64,503 | 1,564.2 | -8.36% | 4.190 | -0.38% | 0.190 | +0.18% | +5.25% | 834.9 |
Global Tactical Asset Allocation Fund's Historical Top Holdings Breakdowns
Global Tactical Asset Allocation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
| 2025-03-31 | Add Add | +4.06% | 202.06 ($216.75) 225.8 | $227.98 | 5.18% | Add 20.33% | 43,590 | 7,366 | |
TLTD |
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
| 2025-03-31 | Reduce Reduce | -0.75% | 67.85 ($72.96) 77.32 | $83.93 | 15.04% | Reduce -7.74% | 46,879 | -3,935 | |
QLVD |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
| 2025-03-31 | Reduce Reduce | -0.72% | 26.14 ($27.82) 29.11 | $31.31 | 12.54% | Reduce -12.13% | 71,994 | -9,942 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.43% | 114.57 ($116.45) 118.14 | $118.08 | 1.40% | Reduce -4.83% | 26,814 | -1,362 | |
TDTF |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
| 2025-03-31 | Reduce Reduce | -0.38% | 23.17 ($23.68) 24.25 | $23.92 | 1.01% | Reduce -8.36% | 64,503 | -5,885 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.35% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | Reduce -6.24% | 20,390 | -1,357 | |
MBB | iShares MBS ETF | 2025-03-31 | Reduce Reduce | -0.32% | 90.37 ($92.49) 94.08 | $93.11 | 0.67% | Reduce -3.51% | 35,300 | -1,283 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2024-12-31 | New Buy New Buy | +8.98% | 115.08 ($116.67) 119.4 | $118.08 | 1.21% | New holding | 28,176 | 28,176 | |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund
FlexShares Morningstar US Market Factors Tilt Index Fund
| 2024-12-31 | Reduce Reduce | -5.94% | 210.31 ($219.06) 227.39 | $227.98 | 4.07% | Reduce -21.03% | 36,224 | -9,647 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2024-12-31 | New Buy New Buy | +5.55% | 92.08 ($94.42) 97.91 | $94.76 | 0.36% | New holding | 21,747 | 21,747 |
Global Tactical Asset Allocation Fund Total Holding History ($B)
Global Tactical Asset Allocation Fund's Asset Allocation
Global Tactical Asset Allocation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Global Tactical Asset Allocation Fund's Hypothetical Growth since 2025-03-31
Global Tactical Asset Allocation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Global Tactical Asset Allocation Fund's Holdings Heat Map
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Global Tactical Asset Allocation Fund's Holdings Bubble Chart
Global Tactical Asset Allocation Fund News
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