GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-0.81%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$783M
AUM Growth
+$19.1M
(+2.5%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
75.3%
Holding
98
New
20
Increased
24
Reduced
19
Closed
23
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$111M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33.3M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$32.4M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$27.6M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$20.8M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$49.2M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$47.7M |
| 3 |
iShares MSCI Malaysia ETF
EWM
|
$43.3M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$37.6M |
| 5 |
ProShares Short S&P500
SH
|
$28.1M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Communication Services | 4.56% |
| 3 | Industrials | 2.64% |
| 4 | Consumer Staples | 2.48% |
| 5 | Materials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.68T
| $3.77M | 0.48% |
81,090
+76,154
| +1,543% | +$3.54M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.76M | 0.48% |
92,750
+81,750
| +743% | +$3.31M |
|
|
FBR
28
DELISTED
Fibria Celulose Sa
FBR
| $2.67M | 0.34% |
+219,809
| New | +$2.67M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.03M | 0.26% |
24,950
-6,350
| -20% | -$515K |
|
30
SPDR Gold Trust
GLD
$112B
| $1.89M | 0.24% |
16,640
-6,490
| -28% | -$737K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.41M | 0.18% |
6,837
+892
| +15% | +$183K |
|
32
iShares Gold Trust
IAU
$52.6B
| $1.37M | 0.17% |
59,700
-2,975
| -5% | -$68.1K |
|
33
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.32M | 0.17% |
16,350
+150
| +0.9% | +$12.1K |
|
34
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.26M | 0.16% |
+10,292
| New | +$1.26M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.22M | 0.16% |
11,400
+1,100
| +11% | +$118K |
|
36
Equity Residential
EQR
$25.5B
| $1.13M | 0.14% |
15,680
| – | – |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.13% |
6,910
| – | – |
|
38
Pfizer
PFE
$141B
| $955K | 0.12% |
+32,316
| New | +$955K |
|
39
Procter & Gamble
PG
$375B
| $912K | 0.12% |
10,008
+6
| +0.1% | +$547 |
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $885K | 0.11% |
15,989
+2,078
| +15% | +$115K |
|
41
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $804K | 0.1% |
13,824
+1,802
| +15% | +$105K |
|
42
Apple
AAPL
$3.56T
| $799K | 0.1% |
28,940
| – | – |
|
43
Johnson & Johnson
JNJ
$430B
| $689K | 0.09% |
6,592
-21,441
| -76% | -$2.24M |
|
44
Baxter International
BAX
$12.5B
| $612K | 0.08% |
15,372
+552
| +4% | +$22K |
|
45
TD Synnex
SNX
$12.3B
| $591K | 0.08% |
+15,130
| New | +$591K |
|
46
iShares Select U.S. REIT ETF
ICF
$1.92B
| $581K | 0.07% |
12,000
| – | – |
|
47
PepsiCo
PEP
$200B
| $554K | 0.07% |
5,855
| – | – |
|
48
GE Aerospace
GE
$296B
| $542K | 0.07% |
4,477
+9
| +0.2% | +$1.09K |
|
49
Starbucks
SBUX
$97.1B
| $529K | 0.07% |
12,898
-1,100
| -8% | -$45.1K |
|
50
Coca-Cola
KO
$292B
| $526K | 0.07% |
12,466
+500
| +4% | +$21.1K |
|