GI
Glovista Investments Portfolio holdings
AUM
$215M
This Quarter Return
+4.2%
1 Year Return
+10.51%
3 Year Return
-2.48%
5 Year Return
+26.98%
10 Year Return
+58.75%
AUM
$423M
AUM Growth
+$423M
(+29%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
120
New
17
Increased
33
Reduced
41
Closed
14
Top Buys
| 1 |
Franklin FTSE China ETF
FLCH
|
$36.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$9.36M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.55M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$7.39M |
| 5 |
Global X US Preferred ETF
PFFD
|
$6.59M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$9.65M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$8.44M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$7.71M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
$7.69M |
| 5 |
iShares Gold Trust
IAU
|
$6.86M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Consumer Discretionary | 2.56% |
| 3 | Financials | 2.43% |
| 4 | Communication Services | 2.25% |
| 5 | Consumer Staples | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franklin FTSE China ETF
FLCH
$233M
| $55.4M | 13.1% | 1,711,397 +1,126,075 | +192% | +$36.5M |
|
2
iShares MSCI China ETF
MCHI
$7.91B
| $48.6M | 11.48% | 587,947 +18,317 | +3% | +$1.51M |
|
3
iShares MSCI Taiwan ETF
EWT
$6.11B
| $26.5M | 6.26% | 413,290 +81,695 | +25% | +$5.24M |
|
|
4
iShares MSCI India ETF
INDA
$9.17B
| $26.3M | 6.23% | 596,055 +211,830 | +55% | +$9.36M |
|
5
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $23.4M | 5.53% | 505,289 +121,008 | +31% | +$5.6M |
|
6
iShares MSCI South Korea ETF
EWY
$5.13B
| $19.7M | 4.67% | 210,246 +60,686 | +41% | +$5.7M |
|
7
TSMC
TSM
$1.2T
| $10.8M | 2.56% | 90,122 +30,135 | +50% | +$3.62M |
|
|
8
iShares Gold Trust
IAU
$50.6B
| $9.81M | 2.32% | 290,976 -203,373 | -41% | -$6.86M |
|
9
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.75M | 2.31% | 242,066 +51,206 | +27% | +$2.06M |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.92M | 2.11% | 121,103 +102,513 | +551% | +$7.55M |
|
11
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $7.61M | 1.8% | 192,645 +60,070 | +45% | +$2.37M |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.39M | 1.75% | +121,333 | New | +$7.39M |
|
|
13
Global X US Preferred ETF
PFFD
$2.33B
| $6.59M | 1.56% | +252,271 | New | +$6.59M |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.21M | 1.47% | 122,434 -101,277 | -45% | -$5.14M |
|
15
Franklin FTSE South Korea ETF
FLKR
$179M
| $6.04M | 1.43% | 180,942 +57,002 | +46% | +$1.9M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.91M | 1.4% | +33,094 | New | +$5.91M |
|
17
Alibaba
BABA
$322B
| $5.84M | 1.38% | 25,739 +15,662 | +155% | +$3.55M |
|
18
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
| $5.77M | 1.36% | +62,069 | New | +$5.77M |
|
|
19
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $5.4M | 1.28% | 111,060 -158,262 | -59% | -$7.69M |
|
20
iShares MSCI South Africa ETF
EZA
$421M
| $5.34M | 1.26% | 108,972 -18,267 | -14% | -$894K |
|
21
SPDR Portfolio TIPS ETF
SPIP
$965M
| $4.65M | 1.1% | 149,300 -4,970 | -3% | -$155K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.37M | 1.03% | 65,278 +23,515 | +56% | +$1.58M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.97M | 0.94% | 77,210 +12,240 | +19% | +$629K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.66M | 0.87% | 26,635 +1,650 | +7% | +$227K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.43M | 0.81% | 1,406 -2 | -0.1% | -$4.88K |
|