GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+4.55%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$456M
AUM Growth
+$10.5M
(+2.4%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
133
New
26
Increased
35
Reduced
36
Closed
24
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$28.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$18.1M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$14.6M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
$9.66M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$8.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$30M |
| 2 |
iShares MSCI China ETF
MCHI
|
$23M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$19.8M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$12.5M |
| 5 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$10.3M |
Sector Composition
| 1 | Communication Services | 3.83% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 1.14% |
| 4 | Consumer Staples | 1.09% |
| 5 | Healthcare | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.6B
| $495K | 0.11% |
6,149
+100
| +2% | +$8.05K |
|
|
77
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $492K | 0.11% |
5,290
-134,267
| -96% | -$12.5M |
|
78
Wells Fargo
WFC
$253B
| $481K | 0.11% |
+8,684
| New | +$481K |
|
79
iShares MSCI Denmark ETF
EDEN
$186M
| $473K | 0.1% |
+7,554
| New | +$473K |
|
80
iShares Russell 2000 ETF
IWM
$67.8B
| $455K | 0.1% |
3,225
-280
| -8% | -$39.5K |
|
81
Merck
MRK
$212B
| $423K | 0.09% |
6,916
| – | – |
|
82
General Mills
GIS
$27B
| $416K | 0.09% |
7,502
-100
| -1% | -$5.55K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $416K | 0.09% |
+8,332
| New | +$416K |
|
84
Colgate-Palmolive
CL
$68.8B
| $397K | 0.09% |
5,350
-200
| -4% | -$14.8K |
|
85
Oracle
ORCL
$654B
| $390K | 0.09% |
7,769
-200
| -3% | -$10K |
|
86
AbbVie
ABBV
$375B
| $335K | 0.07% |
4,614
+2
| +0% | +$145 |
|
87
Coca-Cola
KO
$292B
| $335K | 0.07% |
7,466
| – | – |
|
88
iShares MSCI Italy ETF
EWI
$708M
| $305K | 0.07% |
11,059
-15,611
| -59% | -$431K |
|
89
iShares MSCI Belgium ETF
EWK
$36.8M
| $302K | 0.07% |
15,440
-5,107
| -25% | -$99.9K |
|
90
Alphabet (Google) Class A
GOOGL
$2.84T
| $289K | 0.06% |
6,220
+400
| +7% | +$18.6K |
|
91
Equity Residential
EQR
$25.5B
| $286K | 0.06% |
4,350
-4,850
| -53% | -$319K |
|
92
GE Aerospace
GE
$296B
| $286K | 0.06% |
2,213
+3
| +0.1% | +$388 |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $278K | 0.06% |
6,750
| – | – |
|
94
Vanguard Total Bond Market
BND
$135B
| $269K | 0.06% |
3,295
-5,695
| -63% | -$465K |
|
95
iShares MSCI Finland ETF
EFNL
$29.6M
| $263K | 0.06% |
6,805
-10,775
| -61% | -$416K |
|
96
IBM
IBM
$232B
| $259K | 0.06% |
1,764
-104
| -6% | -$15.3K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.06% |
1
| – | – |
|
98
Becton Dickinson
BDX
$55.1B
| $234K | 0.05% |
1,230
| – | – |
|
99
Abbott
ABT
$231B
| $226K | 0.05% |
4,640
+2
| +0% | +$97 |
|
100
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $222K | 0.05% |
+2,008
| New | +$222K |
|