GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+1.16%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$307M
AUM Growth
-$11.4M
(-3.6%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
103
New
23
Increased
21
Reduced
38
Closed
9
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$6.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.67M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$6.6M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$12.9M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.4M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.8M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$8.67M |
Sector Composition
| 1 | Financials | 3.96% |
| 2 | Consumer Staples | 1.54% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Technology | 1.22% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Malaysia ETF
EWM
$240M
| $3.07M | 1% |
103,010
+29,325
| +40% | +$873K |
|
27
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.98M | 0.97% |
68,840
-40,947
| -37% | -$1.77M |
|
28
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.88M | 0.94% |
+9,831
| New | +$2.88M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.87M | 0.93% |
24,890
-200
| -0.8% | -$23.1K |
|
30
SPDR Gold Trust
GLD
$112B
| $2.79M | 0.91% |
21,015
| – | – |
|
|
FLRU
31
DELISTED
Franklin FTSE Russia ETF
FLRU
| $2.68M | 0.87% |
98,876
-9,173
| -8% | -$248K |
|
32
TSMC
TSM
$1.26T
| $2.55M | 0.83% |
65,105
+37,430
| +135% | +$1.47M |
|
33
iShares MSCI Poland ETF
EPOL
$450M
| $2.53M | 0.82% |
106,783
+25,362
| +31% | +$601K |
|
34
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $2.47M | 0.8% |
+72,255
| New | +$2.47M |
|
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $2.18M | 0.71% |
20,240
+3,600
| +22% | +$387K |
|
36
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.06M | 0.67% |
+62,704
| New | +$2.06M |
|
37
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.95M | 0.63% |
29,515
+15,700
| +114% | +$1.04M |
|
38
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.91M | 0.62% |
+28,151
| New | +$1.91M |
|
39
Visa
V
$666B
| $1.84M | 0.6% |
10,603
+2
| +0% | +$347 |
|
40
iShares Gold Trust
IAU
$52.6B
| $1.81M | 0.59% |
66,953
+21,000
| +46% | +$566K |
|
41
iShares MSCI Philippines ETF
EPHE
$103M
| $1.68M | 0.55% |
47,131
-21,797
| -32% | -$776K |
|
42
Goldman Sachs BDC
GSBD
$1.31B
| $1.64M | 0.53% |
83,482
+69,138
| +482% | +$1.36M |
|
43
iShares MSCI Chile ETF
ECH
$726M
| $1.52M | 0.49% |
37,174
+16,382
| +79% | +$668K |
|
44
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.44% |
+27,288
| New | +$1.35M |
|
45
iShares MSCI Qatar ETF
QAT
$77.8M
| $1.34M | 0.43% |
+74,184
| New | +$1.34M |
|
46
Fomento Económico Mexicano
FMX
$29.6B
| $1.29M | 0.42% |
+13,378
| New | +$1.29M |
|
47
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.13M | 0.37% |
85,250
-39,000
| -31% | -$516K |
|
48
iShares MSCI UAE ETF
UAE
$166M
| $1.12M | 0.37% |
+82,847
| New | +$1.12M |
|
49
Verizon
VZ
$187B
| $1.03M | 0.34% |
18,035
-2,000
| -10% | -$114K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $978K | 0.32% |
4,590
-525
| -10% | -$112K |
|