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
-$94M
Cap. Flow
-$64.5M
Cap. Flow %
-26.6%
Top 10 Hldgs %
64.93%
Holding
63
New
9
Increased
8
Reduced
28
Closed
15

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.4M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.3M
4
QDIV icon
Global X S&P 500 Quality Dividend ETF
QDIV
$6.67M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.78M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$27.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$23.4M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$12.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$7.08M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.95M

Sector Composition

1 Technology 3.04%
2 Healthcare 2.32%
3 Consumer Discretionary 1.51%
4 Energy 1.36%
5 Materials 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-90,076
Closed -$4.1M
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-85,991
Closed -$7.08M
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-91,050
Closed -$6.95M
IWM icon
54
iShares Russell 2000 ETF
IWM
$66.6B
– –
-3,598
Closed -$739K
NTES icon
55
NetEase
NTES
$85.4B
– –
-10,235
Closed -$918K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
– –
-348,846
Closed -$23.4M
SRLN icon
57
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-611,867
Closed -$27.5M
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-8,203
Closed -$1.08M
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-30,622
Closed -$5.39M
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
– –
-131,109
Closed -$12.3M
WMB icon
61
Williams Companies
WMB
$70.5B
– –
-60,898
Closed -$2.04M
CHIE
62
DELISTED
Global X MSCI China Energy ETF
CHIE
– –
-150,078
Closed -$2.12M
CHIX
63
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-11,924
Closed -$166K
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