GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
+2.91%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$328M
AUM Growth
+$20.7M
(+6.7%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
52.68%
Holding
129
New
17
Increased
37
Reduced
37
Closed
26
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$19.6M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$11.4M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$8.5M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.71M |
Top Sells
Sector Composition
| 1 | Technology | 3.18% |
| 2 | Financials | 2.75% |
| 3 | Communication Services | 2.31% |
| 4 | Consumer Discretionary | 1.43% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$200B
| $517K | 0.16% |
3,655
-450
| -11% | -$63.7K |
|
77
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $512K | 0.16% |
29,500
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $509K | 0.16% |
3,600
-44,510
| -93% | -$6.29M |
|
79
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $508K | 0.15% |
+8,940
| New | +$508K |
|
80
Ares Capital
ARCC
$15.8B
| $469K | 0.14% |
25,059
-36,566
| -59% | -$684K |
|
81
iShares MSCI Turkey ETF
TUR
$165M
| $443K | 0.14% |
19,436
-42,321
| -69% | -$965K |
|
82
Pfizer
PFE
$141B
| $430K | 0.13% |
+11,881
| New | +$430K |
|
83
Vanguard Health Care ETF
VHT
$15.7B
| $423K | 0.13% |
1,850
-15
| -0.8% | -$3.43K |
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $394K | 0.12% |
2,452
-15
| -0.6% | -$2.41K |
|
85
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.12% |
1
| – | – |
|
86
Walt Disney
DIS
$212B
| $366K | 0.11% |
+1,981
| New | +$366K |
|
87
Equity Residential
EQR
$25.5B
| $362K | 0.11% |
5,050
| – | – |
|
88
Alamos Gold
AGI
$13.5B
| $332K | 0.1% |
+42,546
| New | +$332K |
|
89
Coca-Cola
KO
$292B
| $315K | 0.1% |
5,976
-30,178
| -83% | -$1.59M |
|
|
B
90
Barrick Mining Corporation
B
$48.5B
| $307K | 0.09% |
+15,519
| New | +$307K |
|
91
iShares Biotechnology ETF
IBB
$5.8B
| $278K | 0.08% |
1,850
| – | – |
|
92
Montrose Environmental
MEG
$1.07B
| $274K | 0.08% |
5,454
-14,359
| -72% | -$721K |
|
93
Franco-Nevada
FNV
$37.3B
| $267K | 0.08% |
+2,128
| New | +$267K |
|
94
Oracle
ORCL
$654B
| $255K | 0.08% |
+3,637
| New | +$255K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $248K | 0.08% |
1,500
| – | – |
|
96
Medtronic
MDT
$119B
| $242K | 0.07% |
2,050
| – | – |
|
97
AbbVie
ABBV
$375B
| $237K | 0.07% |
2,186
| – | – |
|
98
Cambria Tail Risk ETF
TAIL
$93.3M
| $235K | 0.07% |
12,500
-9,020
| -42% | -$170K |
|
99
Nike
NKE
$109B
| $222K | 0.07% |
1,672
+11
| +0.7% | +$1.46K |
|
100
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $221K | 0.07% |
+5,840
| New | +$221K |
|