GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+2.91%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$328M
AUM Growth
+$20.7M
(+6.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
129
New
17
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$19.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.39% |
18,590
-8,420
| -31% | -$582K |
|
52
iShares MSCI Philippines ETF
EPHE
$103M
| $1.19M | 0.36% |
+40,688
| New | +$1.19M |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.16M | 0.35% |
23,660
+605
| +3% | +$29.7K |
|
54
iShares MSCI Chile ETF
ECH
$726M
| $1.1M | 0.33% |
31,973
-67,774
| -68% | -$2.33M |
|
55
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.08M | 0.33% |
23,600
+5,300
| +29% | +$242K |
|
56
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.31% |
4,010
+700
| +21% | +$180K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.03M | 0.31% |
3,484
+157
| +5% | +$46.2K |
|
58
Tencent Music
TME
$37.7B
| $938K | 0.29% |
45,799
+5,223
| +13% | +$107K |
|
59
Vale
VALE
$44.4B
| $873K | 0.27% |
+50,236
| New | +$873K |
|
60
United Parcel Service
UPS
$72.1B
| $853K | 0.26% |
5,018
+1,350
| +37% | +$229K |
|
61
Energy Select Sector SPDR Fund
XLE
$26.7B
| $844K | 0.26% |
17,230
+1,500
| +10% | +$73.5K |
|
62
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $831K | 0.25% |
28,050
-20,145
| -42% | -$597K |
|
63
Verizon
VZ
$187B
| $775K | 0.24% |
13,333
| – | – |
|
64
Procter & Gamble
PG
$375B
| $750K | 0.23% |
5,536
+400
| +8% | +$54.2K |
|
65
Becton Dickinson
BDX
$55.1B
| $705K | 0.21% |
2,973
+1,751
| +143% | +$415K |
|
66
Johnson & Johnson
JNJ
$430B
| $666K | 0.2% |
4,050
-77
| -2% | -$12.7K |
|
67
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $665K | 0.2% |
3,100
-700
| -18% | -$150K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.52B
| $662K | 0.2% |
8,400
| – | – |
|
69
Starbucks
SBUX
$97.1B
| $647K | 0.2% |
5,919
+431
| +8% | +$47.1K |
|
70
VanEck High Yield Muni ETF
HYD
$3.33B
| $636K | 0.19% |
+10,280
| New | +$636K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $586K | 0.18% |
9,285
-10,550
| -53% | -$666K |
|
72
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $545K | 0.17% |
4,944
+1,111
| +29% | +$122K |
|
73
Colgate-Palmolive
CL
$68.8B
| $544K | 0.17% |
6,900
| – | – |
|
74
Abbott
ABT
$231B
| $539K | 0.16% |
4,500
| – | – |
|
75
Mondelez International
MDLZ
$79.9B
| $533K | 0.16% |
9,100
-12,254
| -57% | -$718K |
|