GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+5.61%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$559M
AUM Growth
+$559M
Cap. Flow
+$88.9M
Cap. Flow %
15.9%
Top 10 Hldgs %
79.22%
Holding
79
New
28
Increased
16
Reduced
10
Closed
5

Top Buys

1
ECH icon
iShares MSCI Chile ETF
ECH
$38.8M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$30.8M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$30.7M
4
ERUS
iShares MSCI Russia ETF
ERUS
$25M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$20.8M

Top Sells

1
EWT icon
iShares MSCI Taiwan ETF
EWT
$56.2M
2
EWS icon
iShares MSCI Singapore ETF
EWS
$50.6M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$21.2M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$16.3M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
$12.4M

Sector Composition

1 Financials 5.64%
2 Technology 1.76%
3 Communication Services 1.16%
4 Consumer Staples 0.6%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$1.51M 0.27%
8,984
+4,446
+98% +$747K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.38M 0.25%
+12,162
New +$1.38M
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.36M 0.24%
35,802
-12,639
-26% -$480K
ATI icon
29
ATI
ATI
$10.5B
$1.2M 0.21%
39,254
– –
JNJ icon
30
Johnson & Johnson
JNJ
$429B
$1.01M 0.18%
11,648
-130
-1% -$11.3K
DXJ icon
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$976K 0.17%
20,355
+6,260
+44% +$300K
EWZ icon
32
iShares MSCI Brazil ETF
EWZ
$5.35B
$902K 0.16%
+18,832
New +$902K
AAPL icon
33
Apple
AAPL
$3.54T
$889K 0.16%
1,866
-58
-3% -$27.6K
PG icon
34
Procter & Gamble
PG
$370B
$773K 0.14%
10,225
+207
+2% +$15.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$767K 0.14%
6,760
-100
-1% -$11.3K
EQR icon
36
Equity Residential
EQR
$24.7B
$625K 0.11%
+11,660
New +$625K
MRK icon
37
Merck
MRK
$210B
$605K 0.11%
12,699
+200
+2% +$9.55K
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$44B
$573K 0.1%
4,119
– –
WMT icon
39
Walmart
WMT
$793B
$555K 0.1%
7,500
– –
PEP icon
40
PepsiCo
PEP
$203B
$513K 0.09%
6,450
+50
+0.8% +$3.98K
CL icon
41
Colgate-Palmolive
CL
$67.7B
$471K 0.08%
7,950
– –
SBUX icon
42
Starbucks
SBUX
$99.2B
$469K 0.08%
6,099
– –
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$149B
$451K 0.08%
7,820
– –
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.2B
$417K 0.07%
+35,018
New +$417K
KO icon
45
Coca-Cola
KO
$297B
$404K 0.07%
10,666
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$388K 0.07%
7,970
– –
KRE icon
47
SPDR S&P Regional Banking ETF
KRE
$3.97B
$385K 0.07%
10,806
-595,090
-98% -$21.2M
ICF icon
48
iShares Select U.S. REIT ETF
ICF
$1.89B
$384K 0.07%
+5,000
New +$384K
VHT icon
49
Vanguard Health Care ETF
VHT
$15.5B
$373K 0.07%
4,000
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$524B
$359K 0.06%
+4,100
New +$359K
1
2
3 4