GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-4.48%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$447M
AUM Growth
–
Cap. Flow
+$447M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.75%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$132M |
| 2 |
iShares MSCI China ETF
MCHI
|
$90.8M |
| 3 |
iShares MSCI Singapore ETF
EWS
|
$50.6M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.2M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 0.74% |
| 2 | Communication Services | 0.44% |
| 3 | Healthcare | 0.41% |
| 4 | Financials | 0.37% |
| 5 | Industrials | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $535K | 0.12% |
+4,119
| New | +$535K |
|
27
PepsiCo
PEP
$203B
| $523K | 0.12% |
+6,400
| New | +$523K |
|
28
Colgate-Palmolive
CL
$67.7B
| $455K | 0.1% |
+7,950
| New | +$455K |
|
29
Coca-Cola
KO
$297B
| $428K | 0.1% |
+10,666
| New | +$428K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $402K | 0.09% |
+7,820
| New | +$402K |
|
31
Starbucks
SBUX
$99.2B
| $400K | 0.09% |
+6,099
| New | +$400K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $367K | 0.08% |
+7,970
| New | +$367K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350K | 0.08% |
+9,085
| New | +$350K |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $346K | 0.08% |
+4,000
| New | +$346K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $337K | 0.08% |
+2
| New | +$337K |
|
36
General Mills
GIS
$26.6B
| $323K | 0.07% |
+6,652
| New | +$323K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $298K | 0.07% |
+4,500
| New | +$298K |
|
|
RBS.PRH.CL
38
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $290K | 0.06% |
+12,000
| New | +$290K |
|
39
Ares Capital
ARCC
$15.7B
| $286K | 0.06% |
+16,600
| New | +$286K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $278K | 0.06% |
+7,390
| New | +$278K |
|
41
IBM
IBM
$227B
| $276K | 0.06% |
+1,445
| New | +$276K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $273K | 0.06% |
+4,772
| New | +$273K |
|
43
Visa
V
$681B
| $265K | 0.06% |
+1,452
| New | +$265K |
|
44
GE Aerospace
GE
$293B
| $251K | 0.06% |
+10,830
| New | +$251K |
|
45
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $249K | 0.06% |
+4,848
| New | +$249K |
|
46
Mondelez International
MDLZ
$79.3B
| $236K | 0.05% |
+8,277
| New | +$236K |
|
47
Exxon Mobil
XOM
$477B
| $231K | 0.05% |
+2,562
| New | +$231K |
|
48
AbbVie
ABBV
$374B
| $219K | 0.05% |
+5,298
| New | +$219K |
|
49
Chevron
CVX
$318B
| $219K | 0.05% |
+1,850
| New | +$219K |
|
50
iShares US Utilities ETF
IDU
$1.64B
| $218K | 0.05% |
+2,300
| New | +$218K |
|