GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+8.6%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$201M
AUM Growth
+$201M
(+5.4%)
Cap. Flow
-$596K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
65.69%
Holding
52
New
18
Increased
4
Reduced
25
Closed
4
Top Buys
| 1 |
Franklin FTSE Taiwan ETF
FLTW
|
$13.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$10.5M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.65M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$14.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$10.2M |
| 3 |
Franklin FTSE China ETF
FLCH
|
$5.21M |
| 4 |
iShares MSCI India ETF
INDA
|
$4.66M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.54M |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Healthcare | 0.92% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vale
VALE
$43.6B
| – | – |
-115,321
| Closed | -$1.54M |
|
|
52
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| – | – |
-48,353
| Closed | -$3.54M |
|