GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-17.04%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$193M
AUM Growth
+$193M
(-37%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$6.35M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.77M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $557K | 0.29% | +3,338 | New | +$557K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $548K | 0.28% | 10,062 -73,592 | -88% | -$4.01M |
|
|
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $542K | 0.28% | +16,595 | New | +$542K |
|
54
iShares MSCI Turkey ETF
TUR
$175M
| $529K | 0.27% | +27,623 | New | +$529K |
|
55
JPMorgan Chase
JPM
$829B
| $526K | 0.27% | +5,844 | New | +$526K |
|
|
PMM
56
Putnam Managed Municipal Income
PMM
$252M
| $522K | 0.27% | 72,525 +34,510 | +91% | +$248K |
|
57
BlackRock CA Municipal Income Trust
BFZ
$314M
| $508K | 0.26% | 40,000 | – | – |
|
58
Home Depot
HD
$405B
| $500K | 0.26% | +2,679 | New | +$500K |
|
59
ProShares Short QQQ
PSQ
$513M
| $462K | 0.24% | 18,195 +5,595 | +44% | +$142K |
|
60
Procter & Gamble
PG
$368B
| $455K | 0.24% | 4,136 -100 | -2% | -$11K |
|
61
Amgen
AMGN
$155B
| $439K | 0.23% | 2,165 +1,249 | +136% | +$253K |
|
62
CVS Health
CVS
$92.8B
| $433K | 0.22% | +7,304 | New | +$433K |
|
63
Abbott
ABT
$231B
| $415K | 0.22% | 5,257 +1,402 | +36% | +$111K |
|
64
Capital One
COF
$145B
| $385K | 0.2% | +7,645 | New | +$385K |
|
65
AvalonBay Communities
AVB
$27.9B
| $350K | 0.18% | 2,380 -500 | -17% | -$73.5K |
|
66
General Mills
GIS
$26.4B
| $348K | 0.18% | 6,594 | – | – |
|
67
United Parcel Service
UPS
$74.1B
| $346K | 0.18% | +3,700 | New | +$346K |
|
68
AbbVie
ABBV
$372B
| $331K | 0.17% | 4,341 -297 | -6% | -$22.6K |
|
69
Bain Capital Specialty
BCSF
$1.03B
| $328K | 0.17% | 35,419 -51,605 | -59% | -$478K |
|
70
Franklin FTSE South Korea ETF
FLKR
$179M
| $317K | 0.16% | 19,162 -206,075 | -91% | -$3.41M |
|
71
Coca-Cola
KO
$297B
| $313K | 0.16% | 7,076 | – | – |
|
72
AT&T
T
$209B
| $311K | 0.16% | +10,674 | New | +$311K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $309K | 0.16% | +1,304 | New | +$309K |
|
74
Adobe
ADBE
$151B
| $306K | 0.16% | +962 | New | +$306K |
|
75
Becton Dickinson
BDX
$55.3B
| $297K | 0.15% | 1,292 | – | – |
|