GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+1.74%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$385M
AUM Growth
-$22.6M
(-5.5%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
124
New
21
Increased
27
Reduced
30
Closed
30
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$36.5M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$19.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.5M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$10.9M |
Top Sells
| 1 |
Vanguard Financials ETF
VFH
|
$27.1M |
| 2 |
iShares MSCI Poland ETF
EPOL
|
$23.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$19.1M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$17.7M |
| 5 |
iShares MSCI India ETF
INDA
|
$14.6M |
Sector Composition
| 1 | Financials | 4.4% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Materials | 1.86% |
| 5 | Consumer Staples | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$187B
| $1.06M | 0.28% |
19,814
-53,156
| -73% | -$2.84M |
|
52
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.02M | 0.27% |
12,629
| – | – |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $985K | 0.26% |
6,580
-5,730
| -47% | -$858K |
|
54
Apple
AAPL
$3.56T
| $918K | 0.24% |
16,268
-1,240
| -7% | -$70K |
|
55
Starbucks
SBUX
$97.1B
| $885K | 0.23% |
15,571
+883
| +6% | +$50.2K |
|
56
PepsiCo
PEP
$200B
| $857K | 0.22% |
7,664
-3,319
| -30% | -$371K |
|
57
Procter & Gamble
PG
$375B
| $848K | 0.22% |
10,192
-20,636
| -67% | -$1.72M |
|
58
Mondelez International
MDLZ
$79.9B
| $835K | 0.22% |
19,427
| – | – |
|
59
iShares Gold Trust
IAU
$52.6B
| $834K | 0.22% |
36,625
| – | – |
|
60
Vanguard Value ETF
VTV
$143B
| $807K | 0.21% |
7,290
| – | – |
|
61
Vanguard Health Care ETF
VHT
$15.7B
| $694K | 0.18% |
3,850
+100
| +3% | +$18K |
|
62
Johnson & Johnson
JNJ
$430B
| $691K | 0.18% |
5,000
+590
| +13% | +$81.5K |
|
63
Alphabet (Google) Class A
GOOGL
$2.84T
| $677K | 0.18% |
11,220
-16,540
| -60% | -$998K |
|
64
Oracle
ORCL
$654B
| $671K | 0.17% |
13,019
| – | – |
|
65
Franklin FTSE India ETF
FLIN
$2.31B
| $612K | 0.16% |
+28,246
| New | +$612K |
|
66
Dr. Reddy's Laboratories
RDY
$11.9B
| $606K | 0.16% |
+87,645
| New | +$606K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $562K | 0.15% |
9,495
-390
| -4% | -$23.1K |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $555K | 0.14% |
2,915
| – | – |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $549K | 0.14% |
8,050
+1,600
| +25% | +$109K |
|
70
AvalonBay Communities
AVB
$27.8B
| $531K | 0.14% |
2,930
| – | – |
|
71
CVS Health
CVS
$93.6B
| $530K | 0.14% |
6,727
+776
| +13% | +$61.1K |
|
72
Wells Fargo
WFC
$253B
| $525K | 0.14% |
9,984
+10
| +0.1% | +$526 |
|
73
General Mills
GIS
$27B
| $512K | 0.13% |
11,934
+3,282
| +38% | +$141K |
|
74
iShares Russell 2000 ETF
IWM
$67.8B
| $457K | 0.12% |
2,710
| – | – |
|
75
Merck
MRK
$212B
| $440K | 0.11% |
6,497
| – | – |
|