GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+4.59%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$502M
AUM Growth
+$502M
Cap. Flow
-$34.5M
Cap. Flow %
-6.87%
Top 10 Hldgs %
58.38%
Holding
127
New
22
Increased
30
Reduced
29
Closed
37

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$26.7M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$26.6M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
$20.6M
4
EMEM
Virtus Glovista Emerging Markets ETF
EMEM
$13.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$12.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$27.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$20.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$18.9M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
$14.8M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$14M

Sector Composition

1 Communication Services 2.76%
2 Technology 2.28%
3 Consumer Staples 2.07%
4 Materials 1.06%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$210B
$360K 0.07%
6,399
-200
-3% -$11.3K
NKE icon
77
Nike
NKE
$110B
$353K 0.07%
5,648
+300
+6% +$18.8K
KO icon
78
Coca-Cola
KO
$297B
$343K 0.07%
7,466
– –
VTV icon
79
Vanguard Value ETF
VTV
$143B
$312K 0.06%
+2,940
New +$312K
BFZ icon
80
BlackRock CA Municipal Income Trust
BFZ
$314M
$303K 0.06%
22,000
+7,000
+47% +$96.4K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.08T
$298K 0.06%
1
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$283K 0.06%
3,572
-347,121
-99% -$27.5M
EQR icon
83
Equity Residential
EQR
$24.7B
$271K 0.05%
4,250
-100
-2% -$6.38K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$267K 0.05%
4,000
– –
BA icon
85
Boeing
BA
$176B
$265K 0.05%
900
– –
ABT icon
86
Abbott
ABT
$230B
$265K 0.05%
4,643
+1
+0% +$57
IBM icon
87
IBM
IBM
$227B
$259K 0.05%
1,686
– –
BDX icon
88
Becton Dickinson
BDX
$54.3B
$257K 0.05%
1,200
– –
WMT icon
89
Walmart
WMT
$793B
$217K 0.04%
+2,200
New +$217K
MSFT icon
90
Microsoft
MSFT
$3.76T
$201K 0.04%
+2,350
New +$201K
CS
91
DELISTED
Credit Suisse Group
CS
– –
-13,664
Closed -$216K
PGAL
92
DELISTED
Global X MSCI Portugal ETF
PGAL
– –
-30,911
Closed -$385K
NBIS
93
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-34,286
Closed -$1.13M
ZROZ icon
94
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-7,434
Closed -$868K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-252,996
Closed -$20.7M
UBS icon
96
UBS Group
UBS
$126B
– –
-23,479
Closed -$403K
TKC icon
97
Turkcell
TKC
$4.85B
– –
-447,523
Closed -$3.95M
SPHB icon
98
Invesco S&P 500 High Beta ETF
SPHB
$410M
– –
-130,714
Closed -$5.16M
SDIV icon
99
Global X SuperDividend ETF
SDIV
$955M
– –
-198,905
Closed -$4.38M
SAP icon
100
SAP
SAP
$316B
– –
-1,970
Closed -$216K
2 3
4
5 6