GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-3.29%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$560M
AUM Growth
+$560M
(+7.7%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
107
New
23
Increased
22
Reduced
27
Closed
26
Top Buys
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$46M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$38.3M |
| 3 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$36.5M |
| 4 |
iShares MSCI Chile ETF
ECH
|
$34.9M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$21.1M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$47.6M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$37.5M |
| 3 |
IPFF
iShares International Preferred Stock ETF
IPFF
|
$32.3M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$32.2M |
| 5 |
iShares MSCI India ETF
INDA
|
$27.6M |
Sector Composition
| 1 | Financials | 1.3% |
| 2 | Industrials | 0.96% |
| 3 | Communication Services | 0.54% |
| 4 | Consumer Staples | 0.52% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.2B
| $3.38M | 0.6% |
+69,218
| New | +$3.38M |
|
27
iShares MSCI United Kingdom ETF
EWU
$2.87B
| $3.14M | 0.56% |
+102,227
| New | +$3.14M |
|
28
iShares MSCI Germany ETF
EWG
$2.48B
| $2.67M | 0.48% |
100,823
+73,471
| +269% | +$1.95M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $2.63M | 0.47% |
30,850
+1,025
| +3% | +$87.3K |
|
30
VanEck Gold Miners ETF
GDX
$19.5B
| $2.4M | 0.43% |
+114,878
| New | +$2.4M |
|
31
Telefônica Brasil
VIV
$19.7B
| $2.26M | 0.4% |
+169,080
| New | +$2.26M |
|
32
iShares MSCI France ETF
EWQ
$383M
| $2.19M | 0.39% |
88,918
+21,994
| +33% | +$543K |
|
33
Cemex
CX
$13.3B
| $1.99M | 0.35% |
+247,224
| New | +$1.99M |
|
34
SPDR Gold Trust
GLD
$111B
| $1.84M | 0.33% |
16,785
+285
| +2% | +$31.2K |
|
35
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.51M | 0.27% |
51,345
+36,640
| +249% | +$1.08M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.32M | 0.24% |
12,700
-600
| -5% | -$62.5K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.26M | 0.23% |
111,800
+6,000
| +6% | +$67.7K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.21% |
7,210
-100
| -1% | -$16.3K |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $944K | 0.17% |
7,450
+5,300
| +247% | +$672K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $904K | 0.16% |
10,949
+934
| +9% | +$77.1K |
|
41
AvalonBay Communities
AVB
$27.1B
| $900K | 0.16% |
5,080
| – | – |
|
42
Procter & Gamble
PG
$369B
| $821K | 0.15% |
9,766
-95
| -1% | -$7.99K |
|
43
iShares MSCI Australia ETF
EWA
$1.51B
| $798K | 0.14% |
39,422
-9,455
| -19% | -$191K |
|
44
Equity Residential
EQR
$24.6B
| $795K | 0.14% |
12,350
-2,000
| -14% | -$129K |
|
45
iShares MSCI Spain ETF
EWP
$1.34B
| $789K | 0.14% |
29,750
+2,800
| +10% | +$74.3K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $774K | 0.14% |
20,790
+13,800
| +197% | +$514K |
|
47
iShares Gold Trust
IAU
$52.2B
| $773K | 0.14% |
69,740
-37,660
| -35% | -$417K |
|
48
Verizon
VZ
$184B
| $756K | 0.14% |
14,162
-100
| -0.7% | -$5.34K |
|
49
Vanguard Total Stock Market ETF
VTI
$523B
| $748K | 0.13% |
+6,490
| New | +$748K |
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $721K | 0.13% |
11,780
-450
| -4% | -$27.5K |
|