GI
Glovista Investments Portfolio holdings
AUM
$215M
1-Year Return
10.51%
This Quarter Return
-0.69%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$362M
AUM Growth
+$19.2M
(+5.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
7.62%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
83
New
22
Increased
23
Reduced
17
Closed
20
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.8M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$7.86M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$6.83M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$5.93M |
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$19.2M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$12.9M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$9.74M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$7.43M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
$6.58M |
Sector Composition
| 1 | Financials | 4.25% |
| 2 | Technology | 3.38% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.03% |
| 5 | Energy | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,072
| Closed | -$460K |
|
77
iShares MSCI Thailand ETF
THD
$234M
| – | – |
-39,088
| Closed | -$2.91M |
|
78
United Microelectronic
UMC
$17.1B
| – | – |
-106,668
| Closed | -$1.22M |
|
79
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,016
| Closed | -$401K |
|
80
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-69,546
| Closed | -$3.62M |
|
81
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-127,244
| Closed | -$4.78M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-16,911
| Closed | -$1.16M |
|
|
VWE
83
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
| – | – |
-37,427
| Closed | -$382K |
|