GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-6.22%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$354M
AUM Growth
-$30.7M
(-8%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
112
New
18
Increased
25
Reduced
39
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$23.8M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$16.8M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
+$8.38M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
+$7.94M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.44M |
Top Sells
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$22.5M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$10.6M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$8.81M |
| 4 |
iShares MSCI Malaysia ETF
EWM
|
+$6.36M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$5.61M |
Sector Composition
| 1 | Technology | 2.35% |
| 2 | Financials | 2.3% |
| 3 | Consumer Staples | 1.27% |
| 4 | Healthcare | 1.18% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $809K | 0.23% |
8,797
-1,395
| -14% | -$128K |
|
52
Mondelez International
MDLZ
$80.1B
| $764K | 0.22% |
19,089
-338
| -2% | -$13.5K |
|
53
PepsiCo
PEP
$196B
| $755K | 0.21% |
6,835
-829
| -11% | -$91.6K |
|
54
Vanguard Health Care ETF
VHT
$15.8B
| $650K | 0.18% |
4,050
+200
| +5% | +$32.1K |
|
55
iShares MSCI Turkey ETF
TUR
$162M
| $621K | 0.18% |
25,164
-22,986
| -48% | -$567K |
|
56
Apple
AAPL
$3.48T
| $619K | 0.17% |
15,708
-560
| -3% | -$22.1K |
|
57
Johnson & Johnson
JNJ
$426B
| $619K | 0.17% |
4,800
-200
| -4% | -$25.8K |
|
58
Alphabet (Google) Class A
GOOGL
$2.9T
| $544K | 0.15% |
10,420
-800
| -7% | -$41.8K |
|
|
MMU
59
Western Asset Managed Municipals Fund
MMU
$559M
| $522K | 0.15% |
+41,077
| New | +$522K |
|
60
Vanguard Real Estate ETF
VNQ
$34.4B
| $517K | 0.15% |
6,929
-5,700
| -45% | -$425K |
|
61
AvalonBay Communities
AVB
$27.8B
| $501K | 0.14% |
2,880
-50
| -2% | -$8.7K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $489K | 0.14% |
+7,715
| New | +$489K |
|
63
Merck
MRK
$211B
| $435K | 0.12% |
5,973
-524
| -8% | -$38.2K |
|
64
Vanguard Value ETF
VTV
$143B
| $411K | 0.12% |
4,200
-3,090
| -42% | -$302K |
|
65
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $398K | 0.11% |
+53,333
| New | +$398K |
|
66
AbbVie
ABBV
$371B
| $362K | 0.1% |
3,925
-398
| -9% | -$36.7K |
|
67
Coca-Cola
KO
$292B
| $340K | 0.1% |
7,176
-1,160
| -14% | -$55K |
|
68
Microsoft
MSFT
$3.7T
| $330K | 0.09% |
3,250
| – | – |
|
69
ProShares Short Russell2000
RWM
$126M
| $327K | 0.09% |
+7,000
| New | +$327K |
|
70
Abbott
ABT
$230B
| $307K | 0.09% |
4,249
-199
| -4% | -$14.4K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.06T
| $306K | 0.09% |
1
| – | – |
|
72
Colgate-Palmolive
CL
$68B
| $301K | 0.09% |
5,050
-300
| -6% | -$17.9K |
|
|
FGB
73
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $293K | 0.08% |
+56,209
| New | +$293K |
|
74
Becton Dickinson
BDX
$54.9B
| $291K | 0.08% |
1,324
| – | – |
|
75
Oracle
ORCL
$678B
| $276K | 0.08% |
6,119
-6,900
| -53% | -$311K |
|