GI

Glovista Investments Portfolio holdings

AUM $215M
1-Year Est. Return 10.51%
This Quarter Est. Return
1 Year Est. Return
+10.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$10.5M
3
+$9.29M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.65M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.33M

Top Sells

1
+$14.3M
2
+$10.2M
3
+$5.21M
4
INDA icon
iShares MSCI India ETF
INDA
+$4.66M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.54M

Sector Composition

1 Technology 2.71%
2 Healthcare 0.92%
3 Communication Services 0.71%
4 Consumer Discretionary 0.4%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 13.17%
1,408,530
-276,793
2
$21.2M 10.53%
508,258
-111,697
3
$21.2M 10.51%
442,924
-62,788
4
$13.2M 6.56%
+403,074
5
$10.5M 5.21%
+109,465
6
$9.29M 4.61%
+128,790
7
$8.94M 4.44%
158,288
-8,193
8
$8.48M 4.21%
301,313
-20,267
9
$6.65M 3.3%
+104,214
10
$6.33M 3.14%
+43,617
11
$6.19M 3.08%
+72,903
12
$6.09M 3.02%
160,276
-31,388
13
$5.84M 2.9%
300,521
+3,853
14
$5.57M 2.77%
130,391
-29,514
15
$5.45M 2.71%
73,199
+4,813
16
$4.78M 2.37%
50,209
-107,015
17
$4.76M 2.37%
63,212
+11,623
18
$3.28M 1.63%
66,320
-60,006
19
$2.89M 1.44%
128,932
-55,057
20
$2.33M 1.16%
101,527
-21,545
21
$1.85M 0.92%
7,062
-47
22
$1.84M 0.92%
123,707
-66,637
23
$1.63M 0.81%
36,978
-224
24
$1.59M 0.79%
102,546
+40,308
25
$1.21M 0.6%
45,673
-5,537
1
2 3