GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.59%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$502M
AUM Growth
-$21.6M
(-4.1%)
Cap. Flow
-$34.5M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$26.7M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$26.6M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
$20.6M |
| 4 |
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
|
$13.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$12.8M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$20.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$18.9M |
| 4 |
iShares MSCI Taiwan ETF
EWT
|
$14.8M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$14M |
Sector Composition
| 1 | Communication Services | 2.76% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 2.07% |
| 4 | Materials | 1.06% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$253B
| $944K | 0.19% |
15,554
+1,809
| +13% | +$110K |
|
52
Procter & Gamble
PG
$375B
| $922K | 0.18% |
10,037
-645
| -6% | -$59.3K |
|
53
PepsiCo
PEP
$200B
| $906K | 0.18% |
7,555
+1,900
| +34% | +$228K |
|
54
iShares Gold Trust
IAU
$52.6B
| $897K | 0.18% |
36,020
-50
| -0.1% | -$1.25K |
|
55
Mondelez International
MDLZ
$79.9B
| $827K | 0.16% |
19,327
+500
| +3% | +$21.4K |
|
56
Starbucks
SBUX
$97.1B
| $826K | 0.16% |
14,388
+200
| +1% | +$11.5K |
|
57
Apple
AAPL
$3.56T
| $771K | 0.15% |
18,228
| – | – |
|
58
Verizon
VZ
$187B
| $750K | 0.15% |
14,162
-500
| -3% | -$26.5K |
|
59
GE Aerospace
GE
$296B
| $741K | 0.15% |
8,865
+6,650
| +300% | +$556K |
|
60
AvalonBay Communities
AVB
$27.8B
| $710K | 0.14% |
3,980
-50
| -1% | -$8.92K |
|
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $678K | 0.14% |
11,154
+2,970
| +36% | +$181K |
|
62
Zimmer Biomet
ZBH
$20.9B
| $676K | 0.13% |
5,768
-206
| -3% | -$24.1K |
|
63
Johnson & Johnson
JNJ
$430B
| $644K | 0.13% |
4,610
| – | – |
|
64
Oracle
ORCL
$654B
| $625K | 0.12% |
13,219
+5,450
| +70% | +$258K |
|
65
iShares Russell 2000 ETF
IWM
$67.8B
| $537K | 0.11% |
3,525
+150
| +4% | +$22.9K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $501K | 0.1% |
3,065
+250
| +9% | +$40.9K |
|
67
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $496K | 0.1% |
4,291
-52,143
| -92% | -$6.03M |
|
68
SPDR S&P Biotech ETF
XBI
$5.39B
| $494K | 0.1% |
5,823
-117,973
| -95% | -$10M |
|
69
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $465K | 0.09% |
7,939
-5,443
| -41% | -$319K |
|
70
AbbVie
ABBV
$375B
| $447K | 0.09% |
4,617
+1
| +0% | +$97 |
|
71
CVS Health
CVS
$93.6B
| $446K | 0.09% |
6,150
| – | – |
|
72
General Mills
GIS
$27B
| $439K | 0.09% |
7,402
-100
| -1% | -$5.93K |
|
73
Colgate-Palmolive
CL
$68.8B
| $434K | 0.09% |
5,750
+300
| +6% | +$22.6K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $405K | 0.08% |
9,025
+2,275
| +34% | +$102K |
|
75
Alphabet (Google) Class A
GOOGL
$2.84T
| $364K | 0.07% |
6,920
+700
| +11% | +$36.8K |
|