GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+2.91%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$328M
AUM Growth
+$328M
(+6.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
129
New
17
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$19.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.8M | 0.85% |
34,011
-4,845
| -12% | -$399K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.67M | 0.81% |
41,763
-22,416
| -35% | -$1.43M |
|
28
Visa
V
$677B
| $2.66M | 0.81% |
12,572
+3,925
| +45% | +$831K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.81% |
10,385
-11,810
| -53% | -$3.02M |
|
30
iShares MSCI Thailand ETF
THD
$231M
| $2.61M | 0.8% |
+31,966
| New | +$2.61M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.47M | 0.75% |
16,815
-1,240
| -7% | -$182K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.41M | 0.74% |
93,689
-1,206
| -1% | -$31.1K |
|
33
Alibaba
BABA
$325B
| $2.29M | 0.7% |
10,077
-7,514
| -43% | -$1.7M |
|
34
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.26M | 0.69% |
53,630
+13,395
| +33% | +$565K |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $2.19M | 0.67% |
55,370
+660
| +1% | +$26.1K |
|
36
iShares MSCI Indonesia ETF
EIDO
$331M
| $1.97M | 0.6% |
90,851
+30,582
| +51% | +$661K |
|
37
Vanguard Total Stock Market ETF
VTI
$523B
| $1.94M | 0.59% |
9,375
+500
| +6% | +$103K |
|
38
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.59% |
12,130
-4,346
| -26% | -$689K |
|
39
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.9M | 0.58% |
+66,830
| New | +$1.9M |
|
40
Invesco QQQ Trust
QQQ
$363B
| $1.85M | 0.56% |
5,788
-840
| -13% | -$268K |
|
41
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.82M | 0.55% |
41,800
+19,300
| +86% | +$838K |
|
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.75M | 0.53% |
+34,000
| New | +$1.75M |
|
43
Microsoft
MSFT
$3.74T
| $1.64M | 0.5% |
6,950
+825
| +13% | +$195K |
|
44
Baidu
BIDU
$33.2B
| $1.57M | 0.48% |
+7,208
| New | +$1.57M |
|
45
Amazon
AMZN
$2.4T
| $1.53M | 0.46% |
493
-608
| -55% | -$1.88M |
|
46
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.47M | 0.45% |
13,435
-4,575
| -25% | -$501K |
|
47
Walmart
WMT
$790B
| $1.46M | 0.44% |
10,725
-17,319
| -62% | -$2.35M |
|
48
Apple
AAPL
$3.52T
| $1.44M | 0.44% |
11,764
+304
| +3% | +$37.1K |
|
49
HDFC Bank
HDB
$181B
| $1.42M | 0.43% |
18,311
-2,720
| -13% | -$211K |
|
50
Blue Owl Capital
OBDC
$7.26B
| $1.37M | 0.42% |
99,510
-118,839
| -54% | -$1.64M |
|