G
GenTrust Portfolio holdings
AUM
$2.12B
This Quarter Return
+5.95%
1 Year Return
+15.8%
3 Year Return
+41.65%
5 Year Return
+54.04%
10 Year Return
–
AUM
$2.04B
AUM Growth
+$2.04B
(+11%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
59.47%
Holding
235
New
53
Increased
61
Reduced
47
Closed
32
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$37.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$19.4M |
| 4 |
Vanguard Total Bond Market
BND
|
$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.6M |
Top Sells
| 1 |
Global X US Infrastructure Development ETF
PAVE
|
$51.6M |
| 2 |
VanEck Agribusiness ETF
MOO
|
$16.4M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.76M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 2.64% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Energy | 0.52% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$46.6B
| – | – |
-2,430
| Closed | -$430K |
|
227
Thomson Reuters
TRI
$80B
| – | – |
-2,414
| Closed | -$407K |
|
228
UBS Group
UBS
$126B
| – | – |
-9,918
| Closed | -$293K |
|
229
Vanguard Dividend Appreciation ETF
VIG
$95B
| – | – |
-3,073
| Closed | -$564K |
|
230
Waste Connections
WCN
$47.5B
| – | – |
-2,038
| Closed | -$357K |
|
231
Materials Select Sector SPDR Fund
XLB
$5.49B
| – | – |
-27,015
| Closed | -$2.39M |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-13,999
| Closed | -$2.55M |
|
|
VRN
233
DELISTED
Veren
VRN
| – | – |
-17,200
| Closed | -$135K |
|
|
BCDAW
234
DELISTED
BioCardia, Inc. Warrant
BCDAW
| – | – |
-15,293
| Closed | -$196 |
|
235
Arch Capital
ACGL
$34.2B
| – | – |
-4,578
| Closed | -$462K |
|