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
Cap. Flow
+$14.8M
Cap. Flow %
4.51%
Top 10 Hldgs %
52.68%
Holding
129
New
17
Increased
37
Reduced
37
Closed
26

Top Buys

1
MCHI icon
iShares MSCI China ETF
MCHI
$19.6M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$11.4M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.5M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$8.44M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.71M

Top Sells

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
$6.29M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
$4.41M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.56M

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
FLBR icon
101
Franklin FTSE Brazil ETF
FLBR
$218M
$209K 0.06%
10,075
+392
+4% +$8.13K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$205K 0.06%
3,000
-52,100
-95% -$3.56M
HGBL icon
103
Heritage Global
HGBL
$65.7M
$47K 0.01%
16,552
– –
AMD icon
104
Advanced Micro Devices
AMD
$245B
– –
-6,792
Closed -$623K
AOR icon
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-5,000
Closed -$261K
BND icon
106
Vanguard Total Bond Market
BND
$135B
– –
-3,755
Closed -$331K
DBA icon
107
Invesco DB Agriculture Fund
DBA
$804M
– –
-64,272
Closed -$1.04M
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-21,845
Closed -$1.13M
EPRF icon
109
Innovator S&P Investment Grade Preferred ETF
EPRF
$85M
– –
-95,721
Closed -$2.36M
EWM icon
110
iShares MSCI Malaysia ETF
EWM
$240M
– –
-24,815
Closed -$711K
GDX icon
111
VanEck Gold Miners ETF
GDX
$19.9B
– –
-90,994
Closed -$3.27M
HD icon
112
Home Depot
HD
$417B
– –
-2,672
Closed -$710K
IEI icon
113
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-39,153
Closed -$5.21M
JD icon
114
JD.com
JD
$44.6B
– –
-21,672
Closed -$1.91M
KBA icon
115
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$219M
– –
-183,418
Closed -$8.45M
MRK icon
116
Merck
MRK
$212B
– –
-8,443
Closed -$659K
NTES icon
117
NetEase
NTES
$85B
– –
-8,598
Closed -$823K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.34B
– –
-93,634
Closed -$2.41M
PGF icon
119
Invesco Financial Preferred ETF
PGF
$808M
– –
-124,141
Closed -$2.39M
SLV icon
120
iShares Silver Trust
SLV
$20.1B
– –
-103,234
Closed -$2.54M
SPTS icon
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
– –
-28,235
Closed -$866K
TCOM icon
122
Trip.com Group
TCOM
$47.6B
– –
-23,735
Closed -$801K
VDC icon
123
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,200
Closed -$209K
VGIT icon
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
– –
-40,225
Closed -$2.79M
XLF icon
125
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-82,228
Closed -$2.42M
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