GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+8.83%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$319M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
98
New
13
Increased
23
Reduced
38
Closed
18
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$26.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.5M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$10.6M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$6.96M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.83M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$31.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$19.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.1M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Consumer Staples | 1.21% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $2.75M | 0.86% |
25,090
-3,000
| -11% | -$329K |
|
27
SPDR Gold Trust
GLD
$115B
| $2.57M | 0.81% |
21,015
-25,807
| -55% | -$3.16M |
|
|
FLRU
28
DELISTED
Franklin FTSE Russia ETF
FLRU
| $2.53M | 0.79% |
108,049
-18,704
| -15% | -$437K |
|
29
iShares MSCI Philippines ETF
EPHE
$103M
| $2.37M | 0.74% |
68,928
-117,219
| -63% | -$4.04M |
|
30
iShares MSCI Malaysia ETF
EWM
$241M
| $2.21M | 0.69% |
73,685
-55,387
| -43% | -$1.66M |
|
31
iShares MSCI Poland ETF
EPOL
$460M
| $1.86M | 0.59% |
81,421
-180,777
| -69% | -$4.14M |
|
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $1.75M | 0.55% |
16,640
+6,490
| +64% | +$684K |
|
33
Visa
V
$664B
| $1.66M | 0.52% |
10,601
+202
| +2% | +$31.6K |
|
34
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $1.54M | 0.48% |
124,250
+1,100
| +0.9% | +$13.6K |
|
35
Verizon
VZ
$183B
| $1.19M | 0.37% |
20,035
+849
| +4% | +$50.2K |
|
36
iShares Gold Trust
IAU
$53.4B
| $1.14M | 0.36% |
45,953
+7,625
| +20% | +$189K |
|
37
TSMC
TSM
$1.28T
| $1.13M | 0.36% |
27,675
-164,464
| -86% | -$6.74M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.03M | 0.32% |
5,115
-975
| -16% | -$196K |
|
39
Alibaba
BABA
$337B
| $951K | 0.3% |
+5,216
| New | +$951K |
|
40
iShares MSCI Chile ETF
ECH
$713M
| $901K | 0.28% |
20,792
-22,793
| -52% | -$988K |
|
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $891K | 0.28% |
13,815
+6,100
| +79% | +$393K |
|
42
Starbucks
SBUX
$95.7B
| $873K | 0.27% |
11,738
-1,050
| -8% | -$78.1K |
|
43
PepsiCo
PEP
$194B
| $858K | 0.27% |
7,005
+170
| +2% | +$20.8K |
|
44
Mondelez International
MDLZ
$80.1B
| $804K | 0.25% |
16,100
-2,989
| -16% | -$149K |
|
|
PMM
45
Putnam Managed Municipal Income
PMM
$257M
| $776K | 0.24% |
103,806
-29,460
| -22% | -$220K |
|
46
JPMorgan Chase
JPM
$805B
| $759K | 0.24% |
+7,500
| New | +$759K |
|
47
Colgate-Palmolive
CL
$68B
| $689K | 0.22% |
10,050
+5,000
| +99% | +$343K |
|
48
Johnson & Johnson
JNJ
$429B
| $671K | 0.21% |
4,800
| – | – |
|
|
MMU
49
Western Asset Managed Municipals Fund
MMU
$559M
| $651K | 0.2% |
49,405
+8,328
| +20% | +$110K |
|
50
ProShares Short Russell2000
RWM
$123M
| $651K | 0.2% |
16,000
+9,000
| +129% | +$366K |
|