GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$25.9M
3
+$19.6M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$12M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.63M

Top Sells

1
+$42.9M
2
+$29.2M
3
+$25.5M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$24.8M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$21.1M

Sector Composition

1 Industrials 1.49%
2 Consumer Discretionary 1.48%
3 Financials 1.47%
4 Materials 1.28%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.06%
+5,820
102
$220K 0.05%
+1,230
103
$214K 0.05%
15,000
104
$206K 0.05%
+4,638
105
$206K 0.05%
+3,900
106
$202K 0.05%
+8,838
107
$64K 0.01%
2,663
-3,901
108
– –
-257,113
109
– –
-170,062
110
– –
-263,103
111
– –
-10,201
112
– –
-4,095
113
– –
-508,230
114
– –
-383,876
115
– –
-29,004
116
– –
-33,814
117
– –
-245,856
118
– –
-181,726
119
– –
-120,710
120
– –
-25,740
121
– –
-169,080
1 2 3 4
5