GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.2%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$423M
AUM Growth
+$423M
(+29%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
120
New
17
Increased
33
Reduced
41
Closed
14
Top Buys
| 1 |
Franklin FTSE China ETF
FLCH
|
$36.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
$6.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Financial Preferred ETF
PGF
$796M
| $3.41M | 0.81% |
+176,731
| New | +$3.41M |
|
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.35M | 0.79% |
127,418
+33,729
| +36% | +$886K |
|
28
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.18M | 0.75% |
66,255
-1,154
| -2% | -$55.4K |
|
29
Visa
V
$681B
| $2.93M | 0.69% |
12,517
-55
| -0.4% | -$12.9K |
|
30
HDFC Bank
HDB
$181B
| $2.89M | 0.68% |
39,521
+21,210
| +116% | +$1.55M |
|
31
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.87M | 0.68% |
+21,135
| New | +$2.87M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.68% |
10,285
-100
| -1% | -$27.8K |
|
33
Vale
VALE
$43.6B
| $2.83M | 0.67% |
124,212
+73,976
| +147% | +$1.69M |
|
34
Baidu
BIDU
$33.1B
| $2.82M | 0.67% |
13,806
+6,598
| +92% | +$1.35M |
|
35
Infosys
INFY
$69B
| $2.66M | 0.63% |
+125,352
| New | +$2.66M |
|
36
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.62M | 0.62% |
59,140
+3,770
| +7% | +$167K |
|
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.6M | 0.61% |
16,780
-35
| -0.2% | -$5.42K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.57M | 0.61% |
31,140
-2,871
| -8% | -$237K |
|
|
FLRU
39
DELISTED
Franklin FTSE Russia ETF
FLRU
| $2.48M | 0.59% |
+82,145
| New | +$2.48M |
|
40
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.27M | 0.54% |
51,665
-1,965
| -4% | -$86.4K |
|
41
JD.com
JD
$44.2B
| $2.23M | 0.53% |
+27,969
| New | +$2.23M |
|
|
ERUS
42
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.18M | 0.52% |
49,317
-64,534
| -57% | -$2.85M |
|
43
Invesco QQQ Trust
QQQ
$364B
| $2.16M | 0.51% |
6,106
+318
| +5% | +$113K |
|
44
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.14M | 0.5% |
77,230
+10,400
| +16% | +$288K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $2.09M | 0.49% |
9,375
| – | – |
|
46
Franklin FTSE Brazil ETF
FLBR
$213M
| $1.97M | 0.46% |
78,306
+68,231
| +677% | +$1.71M |
|
47
SPDR Gold Trust
GLD
$111B
| $1.92M | 0.45% |
11,630
-500
| -4% | -$82.5K |
|
48
Microsoft
MSFT
$3.76T
| $1.91M | 0.45% |
7,050
+100
| +1% | +$27.1K |
|
49
Amazon
AMZN
$2.41T
| $1.9M | 0.45% |
551
+58
| +12% | +$200K |
|
50
iShares MSCI Malaysia ETF
EWM
$239M
| $1.89M | 0.45% |
+73,944
| New | +$1.89M |
|