GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+11.89%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$257M
AUM Growth
+$64.8M
(+34%)
Cap. Flow
+$39.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.9M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$7.33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.78M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$3.62M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.59M |
Sector Composition
| 1 | Financials | 3.84% |
| 2 | Technology | 3.04% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Consumer Staples | 2.49% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Health Care ETF
VHT
$15.7B
| $714K | 0.28% |
3,705
-1,030
| -22% | -$198K |
|
52
Alphabet (Google) Class A
GOOGL
$2.84T
| $682K | 0.27% |
9,620
-15,240
| -61% | -$1.08M |
|
53
Procter & Gamble
PG
$375B
| $674K | 0.26% |
5,636
+1,500
| +36% | +$179K |
|
54
PepsiCo
PEP
$200B
| $655K | 0.25% |
4,955
-350
| -7% | -$46.3K |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $631K | 0.25% |
+19,000
| New | +$631K |
|
56
Colgate-Palmolive
CL
$68.8B
| $623K | 0.24% |
8,500
-9,194
| -52% | -$674K |
|
57
ProShares Short Russell2000
RWM
$123M
| $616K | 0.24% |
17,045
-280
| -2% | -$10.1K |
|
58
Mondelez International
MDLZ
$79.9B
| $601K | 0.23% |
11,745
-1,391
| -11% | -$71.2K |
|
59
Abbott
ABT
$231B
| $481K | 0.19% |
5,257
| – | – |
|
60
ProShares Short QQQ
PSQ
$508M
| $460K | 0.18% |
4,839
+1,200
| +33% | +$114K |
|
61
AbbVie
ABBV
$375B
| $435K | 0.17% |
4,427
+86
| +2% | +$8.45K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $425K | 0.17% |
+13,810
| New | +$425K |
|
63
Vanguard Consumer Staples ETF
VDC
$7.65B
| $419K | 0.16% |
+2,800
| New | +$419K |
|
64
Ares Capital
ARCC
$15.8B
| $418K | 0.16% |
28,922
-221,242
| -88% | -$3.2M |
|
65
Starbucks
SBUX
$97.1B
| $404K | 0.16% |
5,488
-6,150
| -53% | -$453K |
|
|
FLRU
66
DELISTED
Franklin FTSE Russia ETF
FLRU
| $377K | 0.15% |
16,659
-46,903
| -74% | -$1.06M |
|
67
Franklin FTSE South Korea ETF
FLKR
$182M
| $376K | 0.15% |
18,705
-457
| -2% | -$9.19K |
|
68
General Mills
GIS
$27B
| $370K | 0.14% |
5,994
-600
| -9% | -$37K |
|
69
United Parcel Service
UPS
$72.1B
| $356K | 0.14% |
3,200
-500
| -14% | -$55.6K |
|
70
Kroger
KR
$44.8B
| $330K | 0.13% |
+9,750
| New | +$330K |
|
71
Becton Dickinson
BDX
$55.1B
| $309K | 0.12% |
1,324
| – | – |
|
72
Medtronic
MDT
$119B
| $292K | 0.11% |
3,185
+485
| +18% | +$44.5K |
|
73
Coca-Cola
KO
$292B
| $285K | 0.11% |
6,376
-700
| -10% | -$31.3K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $267K | 0.1% |
1
| – | – |
|
75
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $232K | 0.09% |
+5,000
| New | +$232K |
|