GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
-17.04%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$193M
AUM Growth
+$193M
(-37%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-36.12%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
112
New
20
Increased
25
Reduced
32
Closed
28
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$23.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$20.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.1M |
| 4 |
Franklin FTSE India ETF
FLIN
|
$6.35M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$4.77M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Technology | 2.85% |
| 4 | Communication Services | 2.71% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI China ETF
MCHI
$7.91B
| $27.6M | 14.32% | 480,740 -6,059 | -1% | -$347K |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $13.9M | 7.2% | +159,232 | New | +$13.9M |
|
3
Franklin FTSE China ETF
FLCH
$233M
| $13.3M | 6.92% | 600,116 -70,688 | -11% | -$1.57M |
|
4
iShares MSCI Taiwan ETF
EWT
$6.11B
| $13.1M | 6.78% | 395,904 +214,537 | +118% | +$7.08M |
|
5
iShares MSCI South Korea ETF
EWY
$5.13B
| $12.4M | 6.43% | 261,309 -3,997 | -2% | -$189K |
|
6
iShares MSCI India ETF
INDA
$9.17B
| $8.56M | 4.45% | 351,763 +114,873 | +48% | +$2.79M |
|
7
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $7.15M | 3.72% | +232,975 | New | +$7.15M |
|
8
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.41M | 3.33% | 271,909 +34,091 | +14% | +$804K |
|
9
iShares MSCI South Africa ETF
EZA
$421M
| $4.85M | 2.52% | 169,300 +11,268 | +7% | +$322K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.78M | 2.48% | 18,543 -3,175 | -15% | -$818K |
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.77M | 2.48% | 88,395 -10,294 | -10% | -$556K |
|
12
TSMC
TSM
$1.2T
| $3.53M | 1.83% | 73,879 -11,046 | -13% | -$528K |
|
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.23M | 1.68% | 65,012 -480,589 | -88% | -$23.9M |
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.08M | 1.6% | 43,845 -500 | -1% | -$35.2K |
|
15
Alibaba
BABA
$322B
| $3.02M | 1.57% | 15,543 +3,732 | +32% | +$726K |
|
|
16
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.98M | 1.55% | 99,348 -159,423 | -62% | -$4.77M |
|
17
Ares Capital
ARCC
$15.8B
| $2.7M | 1.4% | 250,164 +70,523 | +39% | +$760K |
|
18
SPDR Gold Trust
GLD
$107B
| $2.66M | 1.38% | 17,575 -1,715 | -9% | -$260K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.57M | 1.33% | 24,870 -875 | -3% | -$90.4K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.56M | 1.33% | 89,569 +40,813 | +84% | +$1.17M |
|
21
iShares MSCI Thailand ETF
THD
$226M
| $2.52M | 1.31% | 44,191 -477 | -1% | -$27.2K |
|
22
iShares Gold Trust
IAU
$50.6B
| $2.49M | 1.3% | 162,290 +21,685 | +15% | +$333K |
|
23
iShares MSCI Malaysia ETF
EWM
$239M
| $2.35M | 1.22% | 102,452 +207 | +0.2% | +$4.74K |
|
24
iShares MSCI Indonesia ETF
EIDO
$329M
| $2.19M | 1.14% | 147,498 +31,124 | +27% | +$462K |
|
25
Visa
V
$683B
| $2.16M | 1.12% | 13,397 +2,691 | +25% | +$434K |
|