GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+4.86%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$43.9M
Cap. Flow %
-26.67%
Top 10 Hldgs %
72.97%
Holding
53
New
5
Increased
11
Reduced
23
Closed
14

Top Buys

1
UMAR icon
Innovator US Equity Ultra Buffer ETF March
UMAR
$9.39M
2
EWT icon
iShares MSCI Taiwan ETF
EWT
$1.99M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.45M
4
ITUB icon
Itaú Unibanco
ITUB
$1.45M
5
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$1.43M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.87M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$9.29M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$6.44M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$6.33M

Sector Composition

1 Technology 3.76%
2 Communication Services 1.21%
3 Consumer Discretionary 1.07%
4 Healthcare 0.95%
5 Financials 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
26
iShares MSCI Malaysia ETF
EWM
$238M
$1.22M 0.74%
55,327
-46,200
-46% -$1.02M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$2.78T
$1.16M 0.7%
11,140
+115
+1% +$11.9K
EPHE icon
28
iShares MSCI Philippines ETF
EPHE
$101M
$1.03M 0.63%
38,210
-7,463
-16% -$201K
EPOL icon
29
iShares MSCI Poland ETF
EPOL
$440M
$1.02M 0.62%
65,853
-36,693
-36% -$570K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$974K 0.59%
9,832
-99,633
-91% -$9.87M
FLBR icon
31
Franklin FTSE Brazil ETF
FLBR
$212M
$963K 0.59%
57,320
-1,456
-2% -$24.5K
TUR icon
32
iShares MSCI Turkey ETF
TUR
$166M
$948K 0.58%
29,042
+3,449
+13% +$113K
ECH icon
33
iShares MSCI Chile ETF
ECH
$710M
$842K 0.51%
29,107
-5,604
-16% -$162K
META icon
34
Meta Platforms (Facebook)
META
$1.85T
$835K 0.51%
3,939
+75
+2% +$15.9K
GXC icon
35
SPDR S&P China ETF
GXC
$483M
$830K 0.5%
10,083
-381
-4% -$31.4K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$707K 0.43%
14,053
-8,314
-37% -$418K
FXE icon
37
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$644K 0.39%
6,418
-274
-4% -$27.5K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$21.9B
$206K 0.13%
2,259
-70,644
-97% -$6.44M
CHIX
39
DELISTED
Global X MSCI China Financials ETF
CHIX
$145K 0.09%
12,007
-1,176
-9% -$14.2K
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-104,214
Closed -$6.65M
EPU icon
41
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
– –
-8,119
Closed -$232K
EWL icon
42
iShares MSCI Switzerland ETF
EWL
$1.31B
– –
-5,073
Closed -$213K
EZU icon
43
iShare MSCI Eurozone ETF
EZU
$7.77B
– –
-18,749
Closed -$740K
HDB icon
44
HDFC Bank
HDB
$181B
– –
-5,323
Closed -$364K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$148B
– –
-3,947
Closed -$244K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$40.8B
– –
-43,617
Closed -$6.33M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$62.9B
– –
-4,451
Closed -$260K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$1B
– –
-17,316
Closed -$516K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15B
– –
-36,978
Closed -$1.63M
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-128,790
Closed -$9.29M
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