GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+8.83%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$319M
AUM Growth
-$35.2M
(-10%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-18.82%
Top 10 Holdings %
Top 10 Hldgs %
58.8%
Holding
98
New
13
Increased
23
Reduced
38
Closed
18
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$31.5M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$19.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.44M |
Sector Composition
| 1 | Financials | 2.74% |
| 2 | Consumer Staples | 1.21% |
| 3 | Technology | 0.75% |
| 4 | Healthcare | 0.67% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.54T
| $636K | 0.2% |
13,388
-2,320
| -15% | -$110K |
|
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $612K | 0.19% |
8,510
-46,551
| -85% | -$3.35M |
|
53
Alphabet (Google) Class A
GOOGL
$2.84T
| $590K | 0.19% |
10,020
-400
| -4% | -$23.6K |
|
54
Vanguard Health Care ETF
VHT
$15.6B
| $587K | 0.18% |
3,400
-650
| -16% | -$112K |
|
55
AvalonBay Communities
AVB
$27.6B
| $578K | 0.18% |
2,880
| – | – |
|
56
Vanguard Real Estate ETF
VNQ
$34.4B
| $561K | 0.18% |
6,454
-475
| -7% | -$41.3K |
|
57
Franklin FTSE India ETF
FLIN
$2.33B
| $529K | 0.17% |
+22,317
| New | +$529K |
|
58
Main Street Capital
MAIN
$5.88B
| $527K | 0.17% |
+14,168
| New | +$527K |
|
|
EMD
59
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $491K | 0.15% |
+35,980
| New | +$491K |
|
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $487K | 0.15% |
8,671
-343,738
| -98% | -$19.3M |
|
61
Procter & Gamble
PG
$371B
| $462K | 0.15% |
4,437
-4,360
| -50% | -$454K |
|
62
Microsoft
MSFT
$3.72T
| $425K | 0.13% |
3,600
+350
| +11% | +$41.3K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $399K | 0.13% |
+4,351
| New | +$399K |
|
64
Ambev
ABEV
$33.8B
| $393K | 0.12% |
91,364
+78,971
| +637% | +$340K |
|
65
BlackRock CA Municipal Income Trust
BFZ
$322M
| $346K | 0.11% |
27,000
+4,000
| +17% | +$51.3K |
|
66
Abbott
ABT
$230B
| $340K | 0.11% |
4,251
+2
| +0% | +$160 |
|
67
General Mills
GIS
$26.9B
| $326K | 0.1% |
6,294
-500
| -7% | -$25.9K |
|
68
Becton Dickinson
BDX
$54.2B
| $323K | 0.1% |
1,324
| – | – |
|
69
Coca-Cola
KO
$289B
| $322K | 0.1% |
6,876
-300
| -4% | -$14K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $301K | 0.09% |
1
| – | – |
|
71
Goldman Sachs BDC
GSBD
$1.3B
| $295K | 0.09% |
+14,344
| New | +$295K |
|
72
AbbVie
ABBV
$370B
| $292K | 0.09% |
3,628
-297
| -8% | -$23.9K |
|
73
Medtronic
MDT
$118B
| $282K | 0.09% |
3,100
+200
| +7% | +$18.2K |
|
74
MPLX
MPLX
$51B
| $240K | 0.08% |
7,301
| – | – |
|
75
Equity Residential
EQR
$25.3B
| $230K | 0.07% |
3,050
| – | – |
|