GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+3.14%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$603M
AUM Growth
-$88.5M
(-13%)
Cap. Flow
-$97.1M
Cap. Flow
% of AUM
-16.11%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
90
New
27
Increased
20
Reduced
16
Closed
16
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$65.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$55.3M |
| 3 |
iShares MSCI South Africa ETF
EZA
|
$47.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.7M |
| 5 |
iShares MSCI Chile ETF
ECH
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 4.15% |
| 2 | Technology | 1.82% |
| 3 | Communication Services | 1.52% |
| 4 | Consumer Staples | 0.6% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $2.73M | 0.45% |
35,125
+4,800
| +16% | +$373K |
|
27
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.44% |
+25,180
| New | +$2.63M |
|
|
SOHU
28
Sohu.com
SOHU
$468M
| $2.12M | 0.35% |
+37,071
| New | +$2.12M |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.52M | 0.25% |
14,550
-900
| -6% | -$93.8K |
|
30
Equity Residential
EQR
$25.4B
| $1.42M | 0.24% |
17,430
+1,400
| +9% | +$114K |
|
31
SPDR Gold Trust
GLD
$112B
| $1.42M | 0.24% |
13,990
-9,102
| -39% | -$923K |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.4M | 0.23% |
+70,514
| New | +$1.4M |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.32M | 0.22% |
20,280
+7,330
| +57% | +$476K |
|
|
NBIS
34
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.1M | 0.18% |
+69,889
| New | +$1.1M |
|
35
Embraer
ERJ
$11.1B
| $1.09M | 0.18% |
+36,849
| New | +$1.09M |
|
36
Itaú Unibanco
ITUB
$76.5B
| $1.09M | 0.18% |
+367,964
| New | +$1.09M |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $941K | 0.16% |
11,800
-1,000
| -8% | -$79.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $926K | 0.15% |
7,010
+100
| +1% | +$13.2K |
|
39
Procter & Gamble
PG
$372B
| $845K | 0.14% |
10,639
+509
| +5% | +$40.4K |
|
40
Starbucks
SBUX
$96.9B
| $762K | 0.13% |
12,694
| – | – |
|
41
GE Aerospace
GE
$294B
| $705K | 0.12% |
4,721
+8
| +0.2% | +$1.2K |
|
42
AvalonBay Communities
AVB
$27.8B
| $690K | 0.11% |
3,750
+700
| +23% | +$129K |
|
43
Johnson & Johnson
JNJ
$426B
| $667K | 0.11% |
6,492
-100
| -2% | -$10.3K |
|
44
iShares Gold Trust
IAU
$52.7B
| $651K | 0.11% |
31,825
-36,565
| -53% | -$748K |
|
45
Coca-Cola
KO
$293B
| $617K | 0.1% |
14,363
| – | – |
|
46
Gilead Sciences
GILD
$143B
| $588K | 0.1% |
5,810
+1,000
| +21% | +$101K |
|
47
PepsiCo
PEP
$200B
| $585K | 0.1% |
5,855
| – | – |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $536K | 0.09% |
+4,755
| New | +$536K |
|
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $533K | 0.09% |
5,300
| – | – |
|
50
Verizon
VZ
$186B
| $508K | 0.08% |
11,001
+700
| +7% | +$32.3K |
|