G

GenTrust Portfolio holdings

AUM $2.12B
1-Year Est. Return 15.8%
This Quarter Est. Return
1 Year Est. Return
+15.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$635M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.18M
3
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.15M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.99M

Top Sells

1
+$2.98M
2
+$2.51M
3
+$2.39M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.59M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M

Sector Composition

1 Financials 2.82%
2 Technology 1.3%
3 Consumer Discretionary 0.51%
4 Communication Services 0.23%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.84%
57,301
+1,435
27
$5.28M 0.83%
41,430
-12,467
28
$4.71M 0.74%
41,265
29
$4.21M 0.66%
117,432
+6,173
30
$4.11M 0.65%
75,063
31
$4M 0.63%
49,584
+976
32
$3.21M 0.51%
57,127
-1,450
33
$3.13M 0.49%
20,727
+7,560
34
$3.01M 0.47%
83,129
-5,968
35
$2.73M 0.43%
31,500
+500
36
$2.73M 0.43%
102,251
-15,336
37
$2.38M 0.37%
46,932
-3,967
38
$2.28M 0.36%
8,320
-2,710
39
$2.18M 0.34%
53,056
+736
40
$1.77M 0.28%
13,708
+1
41
$1.68M 0.26%
153,946
+7,500
42
$1.49M 0.24%
13,337
+746
43
$1.32M 0.21%
20,335
+1,915
44
$1.31M 0.21%
16,328
+1,479
45
$1.21M 0.19%
42,594
+126
46
$1.21M 0.19%
24,389
+2,354
47
$1.2M 0.19%
8,659
+2,650
48
$1.2M 0.19%
9,957
+1,007
49
$1.1M 0.17%
26,931
50
$1.08M 0.17%
5,220
1
2
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