GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-5.56%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$407M
AUM Growth
+$407M
(-9.8%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
57.22%
Holding
117
New
35
Increased
20
Reduced
39
Closed
14
Top Buys
| 1 |
Vanguard Financials ETF
VFH
|
$30.3M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$25.6M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
$8.8M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$22.7M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$19.7M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$19.3M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$17.6M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$11.5M |
Sector Composition
| 1 | Financials | 4.71% |
| 2 | Communication Services | 3.34% |
| 3 | Consumer Staples | 3.32% |
| 4 | Consumer Discretionary | 2.94% |
| 5 | Technology | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.29% |
+6,103
| New | +$1.19M |
|
52
New Oriental
EDU
$7.98B
| $1.19M | 0.29% |
+12,535
| New | +$1.19M |
|
|
MOMO
53
Hello Group
MOMO
$1.33B
| $1.18M | 0.29% |
+27,047
| New | +$1.18M |
|
54
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.14M | 0.28% |
11,050
-100
| -0.9% | -$10.3K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.03M | 0.25% |
12,629
-1,445
| -10% | -$118K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.01M | 0.25% |
+7,486
| New | +$1.01M |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $997K | 0.24% |
13,980
-420
| -3% | -$30K |
|
58
iShares Gold Trust
IAU
$52.2B
| $879K | 0.22% |
73,250
+1,210
| +2% | +$14.5K |
|
59
Apple
AAPL
$3.54T
| $810K | 0.2% |
4,377
| – | – |
|
60
Hershey
HSY
$37.4B
| $809K | 0.2% |
+8,695
| New | +$809K |
|
61
Mondelez International
MDLZ
$79.3B
| $797K | 0.2% |
19,427
| – | – |
|
62
Vanguard Value ETF
VTV
$143B
| $757K | 0.19% |
7,290
+1,380
| +23% | +$143K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $754K | 0.19% |
+15,057
| New | +$754K |
|
64
Starbucks
SBUX
$99.2B
| $718K | 0.18% |
14,688
-500
| -3% | -$24.4K |
|
|
65
iShares MSCI South Africa ETF
EZA
$421M
| $717K | 0.18% |
12,450
-199,760
| -94% | -$11.5M |
|
|
GOV
66
DELISTED
Government Properties Income Trust
GOV
| $657K | 0.16% |
41,453
-335,821
| -89% | -$5.32M |
|
67
Lennar Class A
LEN
$34.7B
| $630K | 0.15% |
+12,000
| New | +$630K |
|
68
iShares MSCI Malaysia ETF
EWM
$239M
| $622K | 0.15% |
19,951
-338,897
| -94% | -$10.6M |
|
69
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $614K | 0.15% |
+19,869
| New | +$614K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $597K | 0.15% |
3,750
-3,250
| -46% | -$517K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $575K | 0.14% |
9,885
-2,354
| -19% | -$137K |
|
72
Oracle
ORCL
$628B
| $574K | 0.14% |
13,019
+100
| +0.8% | +$4.41K |
|
73
Wells Fargo
WFC
$258B
| $553K | 0.14% |
9,974
+10
| +0.1% | +$554 |
|
74
Johnson & Johnson
JNJ
$429B
| $535K | 0.13% |
4,410
| – | – |
|
75
AvalonBay Communities
AVB
$27.2B
| $504K | 0.12% |
2,930
-800
| -21% | -$138K |
|