GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+7.01%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$523M
AUM Growth
+$67.6M
(+15%)
Cap. Flow
+$48.9M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
56.77%
Holding
130
New
21
Increased
39
Reduced
27
Closed
25
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$40M |
| 2 |
iShares MSCI South Africa ETF
EZA
|
$12.7M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$12.6M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$9.81M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$7.75M |
Sector Composition
| 1 | Communication Services | 3.55% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 2.12% |
| 4 | Healthcare | 0.82% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $500K | 0.1% |
3,375
+150
| +5% | +$22.2K |
|
77
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $473K | 0.09% |
+8,184
| New | +$473K |
|
78
iShares MSCI Netherlands ETF
EWN
$254M
| $426K | 0.08% |
13,580
-11,354
| -46% | -$356K |
|
79
Merck
MRK
$212B
| $423K | 0.08% |
6,916
| – | – |
|
80
AbbVie
ABBV
$375B
| $410K | 0.08% |
4,616
+2
| +0% | +$178 |
|
81
UBS Group
UBS
$128B
| $403K | 0.08% |
+23,479
| New | +$403K |
|
82
Colgate-Palmolive
CL
$68.8B
| $397K | 0.08% |
5,450
+100
| +2% | +$7.28K |
|
83
General Mills
GIS
$27B
| $388K | 0.07% |
7,502
| – | – |
|
|
PGAL
84
DELISTED
Global X MSCI Portugal ETF
PGAL
| $385K | 0.07% |
30,911
+17,181
| +125% | +$214K |
|
85
Oracle
ORCL
$654B
| $376K | 0.07% |
7,769
| – | – |
|
86
Coca-Cola
KO
$292B
| $336K | 0.06% |
7,466
| – | – |
|
87
Alphabet (Google) Class A
GOOGL
$2.84T
| $303K | 0.06% |
6,220
| – | – |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $293K | 0.06% |
6,750
| – | – |
|
89
Equity Residential
EQR
$25.5B
| $287K | 0.05% |
4,350
| – | – |
|
90
Nike
NKE
$109B
| $277K | 0.05% |
+5,348
| New | +$277K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.05% |
1
| – | – |
|
92
GE Aerospace
GE
$296B
| $257K | 0.05% |
2,215
+2
| +0.1% | +$232 |
|
93
Abbott
ABT
$231B
| $248K | 0.05% |
4,642
+2
| +0% | +$107 |
|
94
IBM
IBM
$232B
| $245K | 0.05% |
1,764
| – | – |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.05% |
4,000
| – | – |
|
96
Becton Dickinson
BDX
$55.1B
| $235K | 0.04% |
1,230
| – | – |
|
97
iShares MSCI Belgium ETF
EWK
$36.8M
| $232K | 0.04% |
10,947
-4,493
| -29% | -$95.2K |
|
98
Boeing
BA
$174B
| $229K | 0.04% |
+900
| New | +$229K |
|
99
BlackRock CA Municipal Income Trust
BFZ
$319M
| $218K | 0.04% |
15,000
| – | – |
|
100
ING
ING
$71B
| $217K | 0.04% |
+11,772
| New | +$217K |
|