GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.86%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$165M
AUM Growth
-$36.8M
(-18%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-26.67%
Top 10 Holdings %
Top 10 Hldgs %
72.97%
Holding
53
New
5
Increased
11
Reduced
23
Closed
14
Top Buys
| 1 |
Innovator US Equity Ultra Buffer ETF March
UMAR
|
$9.39M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$1.99M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.45M |
| 4 |
Itaú Unibanco
ITUB
|
$1.45M |
| 5 |
iShares MSCI Indonesia ETF
EIDO
|
$1.43M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.87M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.29M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.65M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$6.44M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
Sector Composition
| 1 | Technology | 3.76% |
| 2 | Communication Services | 1.21% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Healthcare | 0.95% |
| 5 | Financials | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-128,790
| Closed | -$9.29M |
|
52
Vanguard Value ETF
VTV
$143B
| – | – |
-7,011
| Closed | -$984K |
|
53
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-9,090
| Closed | -$311K |
|