GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$9.29M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.65M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.54M

Sector Composition

1 Technology 2.71%
2 Healthcare 0.92%
3 Communication Services 0.71%
4 Consumer Discretionary 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.56%
22,367
-20,526
27
$1.02M 0.51%
58,776
-11,578
28
$984K 0.49%
+7,011
29
$973K 0.48%
+11,025
30
$954K 0.47%
25,593
-3,990
31
$930K 0.46%
34,711
-37,074
32
$824K 0.41%
+10,464
33
$799K 0.4%
+9,067
34
$740K 0.37%
+18,749
35
$659K 0.33%
6,692
36
$579K 0.29%
17,583
-23,533
37
$562K 0.28%
+8,539
38
$516K 0.26%
+17,316
39
$507K 0.25%
12,594
-355,332
40
$465K 0.23%
3,864
-381
41
$373K 0.19%
20,189
-79,364
42
$364K 0.18%
+10,646
43
$311K 0.15%
9,090
-69,871
44
$260K 0.13%
+4,451
45
$244K 0.12%
+3,947
46
$232K 0.12%
8,119
-4,914
47
$213K 0.11%
+5,073
48
$156K 0.08%
+13,183
49
– –
-12,625
50
– –
-1,559
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