GCA

Genesee Capital Advisors Portfolio holdings

AUM $223M
This Quarter Return
-0.92%
1 Year Return
+20.95%
3 Year Return
+73.72%
5 Year Return
+135.57%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
Cap. Flow
-$557M
Cap. Flow %
-274.87%
Top 10 Hldgs %
44.89%
Holding
153
New
111
Increased
2
Reduced
–
Closed
40

Top Buys

1
XRT icon
SPDR S&P Retail ETF
XRT
$16.9M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
$16.9M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$14.9M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.97M
5
AAPL icon
Apple
AAPL
$7.58M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$70.5M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$65.6M

Sector Composition

1 Technology 11.26%
2 Healthcare 10.91%
3 Financials 5.26%
4 Industrials 4.28%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAC icon
126
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-412,902
Closed -$27.4M
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
– –
-664,461
Closed -$65.6M
IUSV icon
128
iShares Core S&P US Value ETF
IUSV
$22B
– –
-54,342
Closed -$3.91M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$662B
– –
-42,781
Closed -$18.4M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-1,826
Closed -$290K
IWM icon
131
iShares Russell 2000 ETF
IWM
$67B
– –
-544
Closed -$125K
MUB icon
132
iShares National Muni Bond ETF
MUB
$38.6B
– –
-11,549
Closed -$1.35M
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-205
Closed -$21K
SCHC icon
134
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-62,277
Closed -$2.59M
SCHH icon
135
Schwab US REIT ETF
SCHH
$8.37B
– –
-255,000
Closed -$11.7M
SCHX icon
136
Schwab US Large- Cap ETF
SCHX
$59B
– –
-484
Closed -$50K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-70,335
Closed -$5.22M
SPY icon
138
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-1,554
Closed -$665K
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.6B
– –
-11,095
Closed -$1.42M
VB icon
140
Vanguard Small-Cap ETF
VB
$66.4B
– –
-71,587
Closed -$16.1M
VGIT icon
141
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-22,000
Closed -$1.49M
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-1,290,201
Closed -$86.8M
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-102,906
Closed -$6.32M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-291,448
Closed -$29.7M
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
– –
-214,337
Closed -$12.5M
VOO icon
146
Vanguard S&P 500 ETF
VOO
$726B
– –
-65,646
Closed -$25.8M
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$7.72B
– –
-468,409
Closed -$38.6M
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
– –
-2,539
Closed -$346K
VTEB icon
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
– –
-20,085
Closed -$1.11M
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$526B
– –
-567,304
Closed -$126M
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