GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+11.89%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$39.8M
Cap. Flow %
15.46%
Top 10 Hldgs %
54.57%
Holding
103
New
19
Increased
19
Reduced
35
Closed
26

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$18.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$9.24M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.87M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$7.93M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13.9M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$7.33M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.78M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.62M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.59M

Sector Composition

1 Financials 3.84%
2 Technology 3.04%
3 Consumer Discretionary 2.87%
4 Consumer Staples 2.49%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$152B
$216K 0.08%
916
-1,249
-58% -$295K
FLBR icon
77
Franklin FTSE Brazil ETF
FLBR
$212M
$178K 0.07%
10,146
-1,806
-15% -$31.7K
USB icon
78
US Bancorp
USB
$75.2B
– –
-16,591
Closed -$572K
VCIT icon
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-159,232
Closed -$13.9M
VOO icon
80
Vanguard S&P 500 ETF
VOO
$722B
– –
-1,304
Closed -$309K
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-52,072
Closed -$1.77M
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,595
Closed -$542K
CHIX
83
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-11,464
Closed -$159K
ADBE icon
84
Adobe
ADBE
$147B
– –
-962
Closed -$306K
ARGT icon
85
Global X MSCI Argentina ETF
ARGT
$813M
– –
-14,256
Closed -$235K
AVB icon
86
AvalonBay Communities
AVB
$27.1B
– –
-2,380
Closed -$350K
BCSF icon
87
Bain Capital Specialty
BCSF
$1.01B
– –
-35,419
Closed -$328K
BFZ icon
88
BlackRock CA Municipal Income Trust
BFZ
$314M
– –
-40,000
Closed -$508K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,765
Closed -$688K
CGBD icon
90
Carlyle Secured Lending
CGBD
$1.01B
– –
-166,343
Closed -$868K
COF icon
91
Capital One
COF
$141B
– –
-7,645
Closed -$385K
CVS icon
92
CVS Health
CVS
$92.5B
– –
-7,304
Closed -$433K
CVX icon
93
Chevron
CVX
$317B
– –
-9,600
Closed -$696K
EPHE icon
94
iShares MSCI Philippines ETF
EPHE
$101M
– –
-45,291
Closed -$1.04M
HD icon
95
Home Depot
HD
$405B
– –
-2,679
Closed -$500K
JPM icon
96
JPMorgan Chase
JPM
$820B
– –
-5,844
Closed -$526K
META icon
97
Meta Platforms (Facebook)
META
$1.85T
– –
-3,338
Closed -$557K
PARA
98
DELISTED
Paramount Global Class B
PARA
– –
-14,500
Closed -$203K
PMM
99
Putnam Managed Municipal Income
PMM
$251M
– –
-72,525
Closed -$522K
QQQ icon
100
Invesco QQQ Trust
QQQ
$363B
– –
-1,100
Closed -$209K
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