GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+2.2%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$903M
AUM Growth
+$903M
(+15%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
70.63%
Holding
101
New
26
Increased
28
Reduced
7
Closed
24
Top Buys
| 1 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$125M |
| 2 |
iShares MSCI China ETF
MCHI
|
$74.3M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$60.2M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
$33.4M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$24M |
Top Sells
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$83.2M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$68.9M |
| 3 |
VanEck Vietnam ETF
VNM
|
$46M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$41.6M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$32.4M |
Sector Composition
| 1 | Communication Services | 6.45% |
| 2 | Financials | 3.36% |
| 3 | Consumer Staples | 1.03% |
| 4 | Healthcare | 0.32% |
| 5 | Technology | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $560K | 0.06% |
5,855
| – | – |
|
52
GE Aerospace
GE
$293B
| $533K | 0.06% |
21,503
+46
| +0.2% | +$1.19K |
|
53
Oracle
ORCL
$628B
| $521K | 0.06% |
12,080
+2,030
| +20% | +$87.6K |
|
54
Colgate-Palmolive
CL
$67.7B
| $510K | 0.06% |
7,350
| – | – |
|
55
Merck
MRK
$210B
| $509K | 0.06% |
8,849
| – | – |
|
56
Coca-Cola
KO
$297B
| $505K | 0.06% |
12,466
| – | – |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $504K | 0.06% |
3,718
+68
| +2% | +$9.22K |
|
58
Verizon
VZ
$184B
| $501K | 0.06% |
10,301
| – | – |
|
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $466K | 0.05% |
7,900
| – | – |
|
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $457K | 0.05% |
3,500
-318,514
| -99% | -$41.6M |
|
61
Gilead Sciences
GILD
$140B
| $452K | 0.05% |
4,610
| – | – |
|
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $438K | 0.05% |
45,131
+6,232
| +16% | +$60.5K |
|
63
General Mills
GIS
$26.6B
| $436K | 0.05% |
7,702
| – | – |
|
64
Visa
V
$681B
| $415K | 0.05% |
6,349
+5,194
| +450% | +$113K |
|
65
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $409K | 0.05% |
6,200
+2,100
| +51% | +$139K |
|
66
IBM
IBM
$227B
| $381K | 0.04% |
2,376
-450
| -16% | -$72.2K |
|
67
Chevron
CVX
$318B
| $345K | 0.04% |
3,290
+1,480
| +82% | +$155K |
|
68
Boeing
BA
$176B
| $321K | 0.04% |
+2,141
| New | +$321K |
|
69
AbbVie
ABBV
$374B
| $282K | 0.03% |
4,818
+3
| +0.1% | +$176 |
|
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $273K | 0.03% |
2,439
| – | – |
|
71
Mondelez International
MDLZ
$79.3B
| $272K | 0.03% |
7,527
| – | – |
|
72
Abbott
ABT
$230B
| $246K | 0.03% |
5,309
+2
| +0% | +$93 |
|
|
CUNB
73
DELISTED
CU Bancorp
CUNB
| $229K | 0.03% |
+10,087
| New | +$229K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $217K | 0.02% |
1
| – | – |
|
75
Microsoft
MSFT
$3.76T
| $210K | 0.02% |
5,154
-75,936
| -94% | -$3.09M |
|