GT

Global Tactical Asset Allocation Fund | BBALX

Mutual Fund
Global Tactical Asset Allocation Fund
Last update 2025-02-24 12 Stocks (3 new)
Value $36.00 Mil Turnover 20 %
Countries:
Top Holdings: TILT(21.58%)QLV(13.09%)TLTE(12.94%)TLTD(9.66%)MBB(9.25%)
Summary Stock Picks Current Portfolio
Global Tactical Asset Allocati... Top Holdings of 2024-12-31 View Full List
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
36,224
7,822.8
-21.03%
21.580
-5.94%
0.460
+3.87%
+1.06%
1,676.9
 
QLV 		FlexShares US Quality Low Volatility Index Fund
72,722
4,745.0
0%
13.090
0%
3.730
+2.33%
+4.07%
143.8
 
TLTE 		FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
92,097
4,692.5
-16.69%
12.940
-3.05%
1.960
+7.49%
+11.58%
261.5
 
TLTD 		FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
50,814
3,500.5
-17.23%
9.660
-2.30%
0.820
+9.82%
+20.26%
512.1
 
MBB 		iShares MBS ETF
36,583
3,353.9
0%
9.250
0%
0.010
-0.51%
+1.86%
37,901.6
 
IEI 		iShares 3-7 Year Treasury Bond ETF
28,176
3,255.7
New Holding
8.980
+8.98%
0.020
+0.78%
+2.80%
15,774.5
 
QLVD 		FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
81,936
2,161.4
0%
5.960
0%
5.120
+9.23%
+19.05%
58.0
 
IEF 		iShares 7-10 Year Treasury Bond ETF
21,747
2,010.5
New Holding
5.550
+5.55%
0.010
-0.09%
+2.76%
34,497.4
 
TDTF 		FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
70,388
1,637.2
New Holding
4.520
+4.52%
0.220
+0.82%
+3.66%
803.3
 
TLT 		iShares 20+ Year Treasury Bond ETF
17,830
1,557.1
+15.21%
4.290
+0.57%
0.000
-4.55%
-0.53%
50,526.5
 

Global Tactical Asset Allocation Fund's Historical Top Holdings Breakdowns

Global Tactical Asset Allocation Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEI 		iShares 3-7 Year Treasury Bond ETF2024-12-31New Buy
+8.98%
●
115.08 ($116.67) 119.4
$117.11
0.38%
New holding
28,176
28,176
TILT 		FlexShares Morningstar US Market Factors Tilt Index Fund2024-12-31Reduce
-5.94%
●
210.31 ($219.06) 227.39
$217.78
-0.59%
Reduce -21.03%
36,224
-9,647
IEF 		iShares 7-10 Year Treasury Bond ETF2024-12-31New Buy
+5.55%
●
92.08 ($94.42) 97.91
$93.51
-0.96%
New holding
21,747
21,747
TDTF 		FlexShares iBoxx 5-Year Target Duration TIPS Index Fund2024-12-31New Buy
+4.52%
●
23.17 ($23.59) 24.12
$23.66
0.30%
New holding
70,388
70,388
TLTE 		FlexShares Morningstar Emerging Markets Factor Tilt Index Fund2024-12-31Reduce
-3.05%
●
50.95 ($54.68) 58.58
$56.85
3.97%
Reduce -16.69%
92,097
-18,446
TLTD 		FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund2024-12-31Reduce
-2.30%
●
68.23 ($71.46) 74.27
$82.59
15.58%
Reduce -17.23%
50,814
-10,579
TLT 		iShares 20+ Year Treasury Bond ETF2024-12-31Add
+0.57%
●
87.1 ($91.94) 97.66
$85.35
-7.17%
Add 15.21%
17,830
2,354
HYGV 		FlexShares High Yield Value Scored Bond Index ETF2024-09-30Sold Out
-9.67%
●
40.11 ($40.96) 41.67
$40.32
-1.56%
Sold Out
0
-147,600
MBB 		iShares MBS ETF2024-09-30Reduce
-7.84%
●
90.85 ($94.52) 96.66
$91.75
-2.93%
Reduce -59%
36,583
-52,634
SKOR 		FlexShares Credit-Scored US Corporate Bond Index2024-09-30Sold Out
-4.97%
●
47.19 ($48.43) 49.21
$48.00
-0.89%
Sold Out
0
-64,526

Global Tactical Asset Allocation Fund Total Holding History ($B)

To

Global Tactical Asset Allocation Fund's Asset Allocation

To

Global Tactical Asset Allocation Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Global Tactical Asset Allocation Fund's Hypothetical Growth since 2024-12-31

Global Tactical Asset Allocation Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Global Tactical Asset Allocation Fund's Holdings Heat Map

Size field:

Global Tactical Asset Allocation Fund's Holdings Bubble Chart

Global Tactical Asset Allocation Fund News

  • 1

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