GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
-9.03%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$242M
AUM Growth
+$242M
Cap. Flow
-$63M
Cap. Flow %
-25.97%
Top 10 Hldgs %
64.93%
Holding
63
New
9
Increased
9
Reduced
27
Closed
15
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WMB icon
51
Williams Companies
WMB
$70.5B
-60,898
Closed -$2.04M
VCLT icon
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
-131,109
Closed -$12.3M
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
-30,622
Closed -$5.39M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-8,203
Closed -$1.08M
SRLN icon
55
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
-611,867
Closed -$27.5M
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-348,846
Closed -$23.4M
NTES icon
57
NetEase
NTES
$85.4B
-10,235
Closed -$918K
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
-3,598
Closed -$739K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
-91,050
Closed -$6.95M
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
-85,991
Closed -$7.08M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
-90,076
Closed -$4.1M
BIDU icon
62
Baidu
BIDU
$33.1B
-8,516
Closed -$1.13M
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
-74,509
Closed -$3.92M