GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.2%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$423M
AUM Growth
+$95M
(+29%)
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
120
New
17
Increased
34
Reduced
40
Closed
14
Top Buys
| 1 |
Franklin FTSE China ETF
FLCH
|
$36.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
$6.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.14M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.83M | 0.43% |
35,000
+1,000
| +3% | +$52.4K |
|
52
Apple
AAPL
$3.54T
| $1.61M | 0.38% |
11,764
| – | – |
|
53
iShares MSCI Chile ETF
ECH
$714M
| $1.52M | 0.36% |
52,273
+20,300
| +63% | +$591K |
|
54
iShares MSCI Kuwait ETF
KWT
$82.5M
| $1.51M | 0.36% |
+47,704
| New | +$1.51M |
|
55
iShares MSCI Qatar ETF
QAT
$78M
| $1.5M | 0.36% |
+79,201
| New | +$1.5M |
|
|
NBIS
56
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $1.47M | 0.35% |
+20,805
| New | +$1.47M |
|
57
iShares MSCI Philippines ETF
EPHE
$102M
| $1.41M | 0.33% |
45,399
+4,711
| +12% | +$146K |
|
58
iShares MSCI Thailand ETF
THD
$230M
| $1.4M | 0.33% |
18,019
-13,947
| -44% | -$1.08M |
|
59
iShares MSCI UAE ETF
UAE
$166M
| $1.37M | 0.32% |
+97,657
| New | +$1.37M |
|
60
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.32M | 0.31% |
27,900
+4,300
| +18% | +$203K |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.31M | 0.31% |
24,660
+1,000
| +4% | +$53K |
|
62
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.23M | 0.29% |
11,115
-2,320
| -17% | -$258K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $1.2M | 0.28% |
3,461
-23
| -0.7% | -$8K |
|
64
Walmart
WMT
$803B
| $1.13M | 0.27% |
23,925
-8,250
| -26% | -$388K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.25% |
23,355
-18,445
| -44% | -$841K |
|
66
United Parcel Service
UPS
$71.7B
| $898K | 0.21% |
4,318
-700
| -14% | -$146K |
|
67
Blue Owl Capital
OBDC
$7.31B
| $897K | 0.21% |
62,830
-36,680
| -37% | -$524K |
|
68
Vanguard Growth ETF
VUG
$186B
| $862K | 0.2% |
3,010
-1,000
| -25% | -$286K |
|
69
Procter & Gamble
PG
$374B
| $747K | 0.18% |
5,536
| – | – |
|
70
Becton Dickinson
BDX
$54.7B
| $705K | 0.17% |
2,973
| – | – |
|
71
VanEck High Yield Muni ETF
HYD
$3.3B
| $650K | 0.15% |
10,242
-38
| -0.4% | -$2.41K |
|
72
Johnson & Johnson
JNJ
$429B
| $642K | 0.15% |
3,900
-150
| -4% | -$24.7K |
|
73
Starbucks
SBUX
$99.1B
| $614K | 0.15% |
5,488
-431
| -7% | -$48.2K |
|
74
Verizon
VZ
$186B
| $590K | 0.14% |
10,533
-2,800
| -21% | -$157K |
|
75
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $575K | 0.14% |
9,170
+230
| +3% | +$14.4K |
|