GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.19%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$561M
AUM Growth
-$40M
(-6.7%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
68.78%
Holding
120
New
36
Increased
13
Reduced
35
Closed
26
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$99.9M |
| 2 |
iShares MSCI India ETF
INDA
|
$41.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$39.2M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$32.4M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$31.8M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 3.11% |
| 2 | Materials | 2.05% |
| 3 | Healthcare | 1.94% |
| 4 | Technology | 1.83% |
| 5 | Communication Services | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TAL Education Group
TAL
$6.17B
| $3.45M | 0.61% |
+333,666
| New | +$3.45M |
|
27
GSK
GSK
$81.5B
| $3.4M | 0.61% |
62,759
-46,283
| -42% | -$2.51M |
|
28
AT&T
T
$212B
| $3.2M | 0.57% |
+97,902
| New | +$3.2M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.47M | 0.44% |
29,725
| – | – |
|
30
SPDR Gold Trust
GLD
$112B
| $1.9M | 0.34% |
14,990
+1,000
| +7% | +$126K |
|
31
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.8M | 0.32% |
39,120
-24,195
| -38% | -$1.11M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.42M | 0.25% |
13,200
-450
| -3% | -$48.3K |
|
33
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.32M | 0.23% |
+30,868
| New | +$1.32M |
|
34
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $1.27M | 0.23% |
13,472
-383,331
| -97% | -$36.3M |
|
35
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $1.27M | 0.23% |
+21,136
| New | +$1.27M |
|
36
Embraer
ERJ
$11.2B
| $1.26M | 0.23% |
+58,163
| New | +$1.26M |
|
37
New Oriental
EDU
$7.98B
| $1.23M | 0.22% |
+29,353
| New | +$1.23M |
|
38
iShares Gold Trust
IAU
$52.6B
| $1.14M | 0.2% |
44,738
+12,913
| +41% | +$330K |
|
|
IRY
39
DELISTED
SPDR S&P International Health Care Sector
IRY
| $1.14M | 0.2% |
+23,513
| New | +$1.14M |
|
40
iShares MSCI Australia ETF
EWA
$1.53B
| $1.11M | 0.2% |
+56,904
| New | +$1.11M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.19% |
7,310
-900
| -11% | -$130K |
|
42
Equity Residential
EQR
$25.5B
| $1.03M | 0.18% |
14,950
-1,580
| -10% | -$109K |
|
43
AvalonBay Communities
AVB
$27.8B
| $961K | 0.17% |
5,330
-200
| -4% | -$36.1K |
|
44
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $901K | 0.16% |
+29,295
| New | +$901K |
|
45
BlackRock CA Municipal Income Trust
BFZ
$319M
| $896K | 0.16% |
53,000
+3,500
| +7% | +$59.2K |
|
46
iShares MSCI Switzerland ETF
EWL
$1.34B
| $880K | 0.16% |
29,663
-5,736
| -16% | -$170K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $878K | 0.16% |
9,900
-400
| -4% | -$35.5K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $865K | 0.15% |
13,030
-18,355
| -58% | -$1.22M |
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $856K | 0.15% |
6,163
+774
| +14% | +$108K |
|
50
Procter & Gamble
PG
$375B
| $843K | 0.15% |
9,954
-692
| -7% | -$58.6K |
|