GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+7.01%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$523M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.6M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$9.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.75M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$666B
| $1.04M | 0.2% |
9,840
+2
| +0% | +$211 |
|
52
Procter & Gamble
PG
$375B
| $972K | 0.19% |
10,682
-95
| -0.9% | -$8.64K |
|
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $949K | 0.18% |
13,380
+1,595
| +14% | +$113K |
|
54
iShares Gold Trust
IAU
$52.6B
| $890K | 0.17% |
36,070
+725
| +2% | +$17.9K |
|
55
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $868K | 0.17% |
+7,434
| New | +$868K |
|
56
iShares MSCI Hong Kong ETF
EWH
$712M
| $832K | 0.16% |
33,848
+4,130
| +14% | +$102K |
|
57
Embraer
ERJ
$11.2B
| $824K | 0.16% |
36,460
-3,125
| -8% | -$70.6K |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $806K | 0.15% |
20,740
| – | – |
|
59
iShares MSCI Italy ETF
EWI
$708M
| $784K | 0.15% |
25,054
+13,995
| +127% | +$438K |
|
60
Mondelez International
MDLZ
$79.9B
| $766K | 0.15% |
18,827
+700
| +4% | +$28.5K |
|
61
Starbucks
SBUX
$97.1B
| $762K | 0.15% |
14,188
+1,150
| +9% | +$61.8K |
|
62
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $761K | 0.15% |
+13,569
| New | +$761K |
|
63
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $759K | 0.15% |
13,382
-95,094
| -88% | -$5.39M |
|
64
Wells Fargo
WFC
$253B
| $758K | 0.14% |
13,745
+5,061
| +58% | +$279K |
|
65
Verizon
VZ
$187B
| $726K | 0.14% |
14,662
-246
| -2% | -$12.2K |
|
66
AvalonBay Communities
AVB
$27.8B
| $719K | 0.14% |
4,030
| – | – |
|
67
Apple
AAPL
$3.56T
| $702K | 0.13% |
18,228
| – | – |
|
68
Zimmer Biomet
ZBH
$20.9B
| $679K | 0.13% |
5,974
+103
| +2% | +$11.7K |
|
69
iShares MSCI Sweden ETF
EWD
$324M
| $658K | 0.13% |
18,429
+916
| +5% | +$32.7K |
|
70
PepsiCo
PEP
$200B
| $630K | 0.12% |
5,655
+300
| +6% | +$33.4K |
|
71
Gilead Sciences
GILD
$143B
| $610K | 0.12% |
7,535
-750
| -9% | -$60.7K |
|
72
Johnson & Johnson
JNJ
$430B
| $599K | 0.11% |
4,610
| – | – |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $577K | 0.11% |
2,815
-50
| -2% | -$10.2K |
|
|
74
VanEck Gold Miners ETF
GDX
$19.9B
| $546K | 0.1% |
23,763
-337,348
| -93% | -$7.75M |
|
75
CVS Health
CVS
$93.6B
| $500K | 0.1% |
6,150
+1
| +0% | +$81 |
|