GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
+12.06%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$977K
Cap. Flow %
-0.32%
Top 10 Hldgs %
42.94%
Holding
133
New
37
Increased
21
Reduced
45
Closed
21

Top Buys

1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$8.45M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.14M
3
INDA icon
iShares MSCI India ETF
INDA
$6.03M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.15M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.99M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$13.4M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.58M
3
EWY icon
iShares MSCI South Korea ETF
EWY
$5.46M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$5.3M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.15M

Sector Composition

1 Financials 4.15%
2 Consumer Discretionary 3.88%
3 Technology 3.07%
4 Consumer Staples 2.99%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWM icon
76
iShares MSCI Malaysia ETF
EWM
$238M
$711K 0.23%
24,815
-69,354
-74% -$1.99M
HD icon
77
Home Depot
HD
$405B
$710K 0.23%
+2,672
New +$710K
MRK icon
78
Merck
MRK
$210B
$659K 0.21%
+8,056
New +$659K
JNJ icon
79
Johnson & Johnson
JNJ
$428B
$650K 0.21%
4,127
-350
-8% -$55.1K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$647K 0.21%
9,591
-3,150
-25% -$212K
AMD icon
81
Advanced Micro Devices
AMD
$262B
$623K 0.2%
+6,792
New +$623K
UPS icon
82
United Parcel Service
UPS
$72.1B
$618K 0.2%
3,668
+200
+6% +$33.7K
MEG icon
83
Montrose Environmental
MEG
$1.02B
$613K 0.2%
+19,813
New +$613K
PEP icon
84
PepsiCo
PEP
$203B
$609K 0.2%
4,105
– –
XLB icon
85
Materials Select Sector SPDR Fund
XLB
$5.45B
$608K 0.2%
+8,400
New +$608K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27B
$596K 0.19%
+15,730
New +$596K
CL icon
87
Colgate-Palmolive
CL
$67.5B
$590K 0.19%
6,900
– –
SBUX icon
88
Starbucks
SBUX
$98.9B
$587K 0.19%
5,488
– –
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$571K 0.19%
29,500
-29,700
-50% -$575K
SPHQ icon
90
Invesco S&P 500 Quality ETF
SPHQ
$15B
$505K 0.16%
12,000
-24,368
-67% -$1.03M
ABT icon
91
Abbott
ABT
$230B
$493K 0.16%
4,500
-100
-2% -$11K
TAIL icon
92
Cambria Tail Risk ETF
TAIL
$92.8M
$442K 0.14%
21,520
-531
-2% -$10.9K
FXE icon
93
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
$440K 0.14%
3,833
+168
+5% +$19.3K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$422K 0.14%
+7,926
New +$422K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
$417K 0.14%
1,865
-1,090
-37% -$244K
MTUM icon
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$398K 0.13%
2,467
-4,095
-62% -$661K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$22.9B
$387K 0.13%
+4,361
New +$387K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.08T
$348K 0.11%
1
– –
BND icon
99
Vanguard Total Bond Market
BND
$133B
$331K 0.11%
+3,755
New +$331K
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
$307K 0.1%
4,900
-82,257
-94% -$5.15M
2 3
4
5 6