GI

Glovista Investments Portfolio holdings

AUM $215M
This Quarter Return
-5.68%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$343M
AUM Growth
+$343M
Cap. Flow
-$56.4M
Cap. Flow %
-16.44%
Top 10 Hldgs %
65.09%
Holding
124
New
18
Increased
20
Reduced
23
Closed
63

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$12.9M
2
ERUS
iShares MSCI Russia ETF
ERUS
$12M
3
FLKR icon
Franklin FTSE South Korea ETF
FLKR
$8.83M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
$7.43M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$7.43M

Top Sells

1
FLCH icon
Franklin FTSE China ETF
FLCH
$11.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.92M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.91M
4
IAU icon
iShares Gold Trust
IAU
$5.88M
5
BABA icon
Alibaba
BABA
$5.84M

Sector Composition

1 Technology 3.4%
2 Financials 1.24%
3 Materials 1%
4 Communication Services 0.79%
5 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
– –
-121,103
Closed -$8.92M
V icon
102
Visa
V
$675B
– –
-12,517
Closed -$2.93M
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$31.1B
– –
-1,500
Closed -$260K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-77,210
Closed -$3.97M
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
– –
-1,500
Closed -$371K
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$94.6B
– –
-16,780
Closed -$2.6M
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$522B
– –
-9,375
Closed -$2.09M
VTIP icon
108
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-35,000
Closed -$1.83M
VTV icon
109
Vanguard Value ETF
VTV
$142B
– –
-26,635
Closed -$3.66M
VUG icon
110
Vanguard Growth ETF
VUG
$184B
– –
-3,010
Closed -$862K
VZ icon
111
Verizon
VZ
$183B
– –
-10,533
Closed -$590K
WMT icon
112
Walmart
WMT
$787B
– –
-7,975
Closed -$1.13M
XBI icon
113
SPDR S&P Biotech ETF
XBI
$5.26B
– –
-21,135
Closed -$2.87M
XLB icon
114
Materials Select Sector SPDR Fund
XLB
$5.46B
– –
-3,600
Closed -$296K
XLRE icon
115
Real Estate Select Sector SPDR Fund
XLRE
$7.51B
– –
-59,140
Closed -$2.62M
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-33,094
Closed -$5.91M
NBIS
117
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
– –
-20,805
Closed -$1.47M
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
– –
-3,600
Closed -$543K
SBUX icon
119
Starbucks
SBUX
$98.5B
– –
-5,488
Closed -$614K
SPAB icon
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
– –
-12,680
Closed -$380K
SPEM icon
121
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-23,355
Closed -$1.07M
SPIP icon
122
SPDR Portfolio TIPS ETF
SPIP
$962M
– –
-149,300
Closed -$4.65M
SPMD icon
123
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
– –
-27,900
Closed -$1.32M
SPSM icon
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
– –
-51,665
Closed -$2.27M
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